Q3 2026 Holdings
Filed 2026-10-09 | 45 holdings | $504.7M | 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 | $168.8M | 451,179 | 33.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.5M | 794,281 | 13.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $39.3M | 1,144,161 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.8M | 614,724 | 6.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.8M | 633,992 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1M | 337,464 | 5.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $22.0M | 418,247 | 4.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.6M | 494,788 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 367,749 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 562,783 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 89,711 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 258,253 | 2.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.1M | 48,632 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 111,036 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.3M | 144,915 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,620 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 141,952 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,159 | 0.3% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $1.6M | 27,155 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,850 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,483 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $872.2K | 2,096 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $819.8K | 9,873 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $678.5K | 11,787 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $645.8K | 7,167 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $558.7K | 10,158 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.0K | 769 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $529.7K | 13,107 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $417.9K | 8,859 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $396.7K | 1,836 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.5K | 720 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $351.8K | 5,295 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $315.4K | 4,074 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $311.5K | 7,000 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $309.3K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $302.4K | 3,644 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.6K | 4,028 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $258.5K | 5,252 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $249.2K | 4,462 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $243.0K | 3,099 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $240.8K | 49,047 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $234.8K | 7,510 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $228.6K | 4,110 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $225.5K | 4,991 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219.4K | 2,706 | 0.0% |