Q3 2026 Holdings
Filed 2026-10-23 | 319 holdings | $958.8M | 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 | $138.4M | 369,780 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.8M | 545,409 | 5.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $47.5M | 1,317,677 | 5.0% |
| EA Series Trust(ITAN) | SPAR INT VAL ETF | 02072L771 | $32.8M | 752,597 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.9M | 1,159,710 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $30.6M | 379,428 | 3.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $30.5M | 422,718 | 3.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $24.1M | 502,716 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 68,730 | 2.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $21.1M | 494,930 | 2.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $19.9M | 845,796 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.3M | 198,715 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 187,229 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 82,311 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5M | 834,951 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.4M | 458,769 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.6M | 132,781 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,102 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 422,201 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,888 | 1.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $13.5M | 315,113 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 411,025 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 131,171 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.9M | 87,873 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $7.4M | 148,615 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 28,799 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9M | 135,648 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,416 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,769 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 122,778 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $6.1M | 349,871 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 48,664 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 8,674 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,879 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 12,295 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 59,842 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,473 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,509 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,644 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 34,245 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,444 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,858 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,667 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,202 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 91,991 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.1M | 4,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 93,356 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,074 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,192 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.9M | 65,146 | 0.3% |