Q3 2026 Holdings
Filed 2026-10-16 | 64 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $142.0M | 3,194,584 | 45.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.1M | 1,199,623 | 14.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $20.0M | 431,344 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 364,723 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.4M | 308,184 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 13,928 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.4M | 189,424 | 2.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.4M | 138,902 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 30,751 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 59,971 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,228 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 16,464 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,400 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 86,649 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.7M | 37,017 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.7M | 34,325 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 16,546 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 18,621 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 47,750 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,155 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.2M | 26,899 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 32,483 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,631 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.0M | 33,007 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $961.2K | 3,029 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802.9K | 1,085 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $749.2K | 8,704 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $728.4K | 9,633 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $724.4K | 2,320 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $707.3K | 4,346 | 0.2% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $692.2K | 18,806 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $687.5K | 13,723 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.6K | 2,932 | 0.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $640.5K | 2,269 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $640.3K | 7,472 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.2K | 2,654 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $614.5K | 1,642 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $605.0K | 15,213 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $556.0K | 585 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $487.5K | 20,314 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $473.9K | 4,795 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $434.8K | 1,957 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $430.5K | 5,512 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $414.0K | 1,404 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398.5K | 2,088 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $395.9K | 7,795 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $391.8K | 5,197 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $388.5K | 2,329 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.3K | 1,081 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $362.6K | 5,169 | 0.1% |