Q3 2026 Holdings
Filed 2026-10-27 | 81 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 231,732 | 11.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 17,722 | 8.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.6M | 264,570 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,306 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 237,660 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 112,181 | 5.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.4M | 168,639 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 190,900 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.3M | 135,734 | 3.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 49,254 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 70,889 | 2.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.0M | 39,325 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 89,067 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 89,535 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.5M | 20,913 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,632 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.5M | 30,176 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,459 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.3M | 45,885 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,061 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,569 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 25,321 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,847 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 37,289 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,954 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,280 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 16,471 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,430 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,191 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 28,721 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,333 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $938.1K | 20,380 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $926.8K | 4,289 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $880.4K | 25,659 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $849.0K | 1,211 | 0.5% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $832.1K | 11,518 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $780.8K | 9,956 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $767.0K | 8,019 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $704.2K | 13,923 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $698.9K | 5,066 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $638.3K | 6,934 | 0.4% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $614.9K | 25,453 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $611.2K | 1,633 | 0.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $575.4K | 14,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.9K | 2,171 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $540.0K | 7,068 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $529.4K | 16,929 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $527.7K | 11,143 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $524.6K | 3,223 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $523.3K | 5,830 | 0.3% |