Q3 2026 Holdings
Filed 2026-10-28 | 79 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $28.7M | 346,989 | 13.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.4M | 432,567 | 9.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 744,802 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 468,797 | 8.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $17.6M | 439,112 | 8.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.7M | 376,637 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 42,526 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 131,146 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,042 | 2.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.9M | 47,549 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 40,253 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 117,182 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 85,748 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.7M | 38,561 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 109,937 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 55,663 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,180 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 83,668 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,693 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.9M | 25,378 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 18,666 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 57,249 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.7M | 32,275 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 35,059 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 27,459 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 62,980 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,975 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 31,543 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 58,278 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,952 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.2M | 27,942 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,243 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,964 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 19,318 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 20,240 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.6K | 1,857 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $946.2K | 35,228 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $941.8K | 12,718 | 0.5% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $902.0K | 3,195 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $898.9K | 26,681 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $883.5K | 12,280 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $866.6K | 8,768 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $847.4K | 4,621 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $798.7K | 36,454 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $775.8K | 17,967 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $762.5K | 8,431 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $741.6K | 7,376 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $713.5K | 17,041 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $691.6K | 15,382 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $679.5K | 24,303 | 0.3% |