Q3 2026 Holdings
Filed 2026-10-23 | 31 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.1M | 266,361 | 30.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.0M | 360,901 | 14.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 170,716 | 7.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 87,492 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 59,731 | 6.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.8M | 67,081 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 159,362 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 60,479 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 27,732 | 2.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 59,079 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 55,488 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 93,526 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 33,259 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $866.1K | 20,904 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $757.5K | 16,771 | 0.7% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $683.1K | 18,231 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $659.4K | 1,762 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $579.7K | 7,656 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $575.5K | 11,903 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $454.3K | 14,435 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $418.9K | 4,632 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $372.1K | 10,050 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $338.1K | 6,871 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $273.3K | 6,312 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $261.7K | 1,608 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $249.4K | 3,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.0K | 880 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.3K | 1,857 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.3K | 309 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $206.0K | 8,433 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $203.9K | 449 | 0.2% |