Q3 2026 Holdings
Filed 2026-10-27 | 44 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.2M | 198,297 | 19.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $9.1M | 143,379 | 10.2% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $8.1M | 310,478 | 9.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.8M | 152,568 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 156,556 | 6.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.0M | 140,183 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 108,065 | 3.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 55,611 | 2.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 57,786 | 2.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0M | 39,920 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 52,048 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 35,133 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,499 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 38,036 | 1.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.6M | 42,095 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,920 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 27,050 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 45,122 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 21,346 | 1.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.2M | 28,122 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $918.1K | 8,052 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $861.9K | 4,384 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $839.0K | 20,887 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $743.3K | 4,033 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $725.3K | 13,188 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $656.1K | 7,722 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $650.9K | 13,799 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $603.6K | 13,363 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $603.1K | 8,597 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.5K | 1,243 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $484.4K | 12,195 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.8K | 1,817 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $447.9K | 1,197 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.2K | 1,793 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $382.1K | 2,260 | 0.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $372.5K | 4,674 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.5K | 996 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $319.7K | 6,613 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $294.9K | 10,902 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.6K | 379 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.9K | 1,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.4K | 777 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.3K | 870 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $215.1K | 2,778 | 0.2% |