Q3 2026 Holdings
Filed 2026-10-23 | 118 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $125.2M | 1,203,485 | 37.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $17.0M | 698,120 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 177,234 | 4.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.4M | 33,015 | 3.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $10.3M | 113,485 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.9M | 375,185 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 114,405 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 254,963 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,205 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,200 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 22,656 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 69,231 | 1.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.8M | 13,536 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.5M | 54,729 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 78,329 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 86,791 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.4M | 15,618 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 36,538 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 26,697 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 88,553 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 85,336 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 44,994 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.4M | 40,619 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,538 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.2M | 30,461 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 13,904 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 84,723 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.9M | 48,477 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 19,995 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,310 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,029 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,352 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 14,628 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 39,563 | 0.5% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.4M | 23,439 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,420 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 19,363 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 19,670 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,599 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 16,964 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 33,891 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,374 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.2M | 32,864 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 40,257 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,149 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,164 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.1M | 27,409 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 4,992 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,102 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.1M | 3,752 | 0.3% |