Q3 2026 Holdings
Filed 2026-10-19 | 86 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $59.8M | 159,866 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.8M | 534,829 | 10.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.9M | 505,289 | 6.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $20.1M | 392,612 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.8M | 253,271 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.2M | 482,351 | 5.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $16.1M | 401,637 | 4.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.6M | 500,143 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.9M | 223,843 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5M | 85,743 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 287,609 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.4M | 178,618 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.3M | 167,236 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 89,325 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 42,749 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,581 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.2M | 92,262 | 1.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.8M | 44,706 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.8M | 75,277 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,938 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 35,816 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 61,901 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 29,146 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 67,090 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.1M | 27,435 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 31,319 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 40,979 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.7M | 56,224 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,398 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,239 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.2M | 24,132 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,146 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,653 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.9M | 40,458 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.8M | 36,503 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 30,023 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 33,369 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,157 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4M | 23,408 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,657 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,023 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,405 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.4K | 2,713 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $908.9K | 33,601 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876.9K | 4,758 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $866.5K | 16,913 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.4K | 13,715 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $746.3K | 9,196 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $744.0K | 31,394 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $731.3K | 8,814 | 0.2% |