Q3 2026 Holdings
Filed 2026-10-13 | 51 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.0M | 163,484 | 26.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $51.5M | 562,086 | 20.3% |
| Doubleline ETF Trust(DMX) | MULT SEC INC ETF | 25861R709 | $30.4M | 619,706 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 605,739 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 286,152 | 4.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.1M | 250,156 | 4.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $9.2M | 212,386 | 3.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.1M | 153,827 | 2.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.7M | 26,317 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 84,907 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 27,261 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 88,440 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 71,626 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 10,079 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,957 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 46,331 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,434 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.2K | 3,644 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $760.1K | 18,947 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.4K | 874 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.4K | 1,292 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $604.0K | 1,814 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559.8K | 799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.2K | 936 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $455.5K | 5,755 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $428.9K | 2,191 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $417.6K | 5,466 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $393.2K | 4,777 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $377.5K | 15,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374.8K | 13,645 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.7K | 6,217 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $361.0K | 10,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.4K | 1,038 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $335.2K | 11,173 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $311.0K | 12,376 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $305.7K | 1,323 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.6K | 2,400 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $289.3K | 2,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.8K | 1,155 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $281.8K | 4,974 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276.8K | 996 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $273.3K | 449 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $264.1K | 2,952 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $257.5K | 688 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $256.6K | 2,859 | 0.1% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $255.6K | 6,261 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $251.2K | 5,157 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 2,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.7K | 615 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.9K | 861 | 0.1% |