Q3 2026 Holdings
Filed 2026-11-02 | 146 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.9M | 613,945 | 21.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $39.9M | 898,395 | 18.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.5M | 958,078 | 16.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 68,562 | 7.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.4M | 14,561 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 61,510 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,510 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,516 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,233 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,461 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,519 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 31,108 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,508 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,058 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,570 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 723 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 18,064 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,741 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,673 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,685 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 27,212 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,593 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,999 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $960.9K | 5,036 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $935.4K | 9,571 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $807.7K | 11,994 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.9K | 2,252 | 0.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $743.1K | 9,488 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $673.9K | 4,040 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636.1K | 831 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.6K | 871 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $620.6K | 3,961 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $608.2K | 11,551 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $595.7K | 5,240 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $589.0K | 11,887 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $583.3K | 7,438 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $579.6K | 7,826 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $577.8K | 499 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $575.4K | 12,644 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $560.9K | 14,103 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $557.6K | 2,106 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $546.5K | 2,982 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.9K | 723 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $523.0K | 7,872 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $507.9K | 11,245 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $488.8K | 3,606 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $480.1K | 12,766 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $464.4K | 4,352 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460.8K | 1,975 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $451.2K | 3,172 | 0.2% |