Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $810.2K | 9,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864.2K | 5,944 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957.3K | 1,294 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $975.3K | 3,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,520 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,627 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 22,153 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 15,023 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.2M | 34,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,512 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 7,826 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 36,061 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,400 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 14,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,155 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,480 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 8,082 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.9M | 36,808 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 14,881 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $2.0M | 31,222 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.0M | 5,547 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 12,330 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,201 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 23,957 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 72,661 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 22,851 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 64,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,328 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,523 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,868 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,695 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,514 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4M | 73,578 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.5M | 81,949 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 51,553 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 26,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,616 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,776 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.1M | 576,703 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,571 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.0M | 24,076 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,246 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.0M | 144,995 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 269,481 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 36,480 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.9M | 466,943 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $27.9M | 576,712 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $28.2M | 255,334 | 0.8% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $33.1M | 418,942 | 0.9% |