Q3 2026 Holdings
Filed 2026-10-23 | 157 holdings | $449.2M | 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 | $87.6M | 1,969,785 | 19.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.3M | 1,123,968 | 9.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.1M | 118,591 | 9.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $29.5M | 567,449 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.2M | 73,261 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.0M | 477,590 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.5M | 313,706 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.7M | 581,829 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.5M | 586,540 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.3M | 620,720 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 486,919 | 2.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $8.4M | 349,304 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 78,853 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,721 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.6M | 37,013 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 73,275 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7M | 298,604 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.6M | 287,287 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.5M | 230,024 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.7M | 75,127 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,206 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 11,701 | 0.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $3.2M | 139,575 | 0.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $3.2M | 144,986 | 0.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $3.0M | 130,451 | 0.7% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $2.7M | 117,849 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 6,250 | 0.5% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $2.1M | 80,782 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.9M | 41,344 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 40,553 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 66,992 | 0.4% |
| Ishares TR(IBHK) | IBON 2031 TE ETF | 46438G661 | $1.9M | 75,450 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,841 | 0.4% |
| Ishares TR(IBHL) | IBON 2032 TE ETF | 46438G364 | $1.6M | 63,799 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 33,779 | 0.3% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.4M | 66,850 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,018 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 7,050 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 37,027 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,409 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,537 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,050 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 46,551 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0M | 23,411 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 21,460 | 0.2% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $996.8K | 19,880 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $979.3K | 8,705 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $978.9K | 40,384 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $974.0K | 10,932 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $939.4K | 3,264 | 0.2% |