Q3 2026 Holdings
Filed 2026-11-03 | 82 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7M | 60,930 | 18.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $17.8M | 444,466 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.5M | 149,824 | 5.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $12.9M | 432,923 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 144,968 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.5M | 89,682 | 4.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0M | 59,149 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.8M | 64,883 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 237,297 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.5M | 335,941 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 84,272 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 99,343 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 97,130 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 87,083 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,904 | 2.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $5.8M | 139,055 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,453 | 2.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.5M | 36,988 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 58,328 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 23,768 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 16,066 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,654 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 20,193 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,546 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 13,305 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.5M | 14,971 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,825 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,608 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,704 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,967 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 11,473 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,789 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,076 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,391 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 11,298 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $976.3K | 32,542 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.0K | 3,813 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $897.6K | 12,977 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $841.3K | 1,652 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $823.7K | 455 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.9K | 1,070 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $726.4K | 15,337 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $724.2K | 1,935 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $697.8K | 15,698 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $691.4K | 25,168 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.3K | 1,998 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $663.0K | 869 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555.5K | 1,999 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $552.1K | 10,038 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $502.9K | 2,470 | 0.2% |