Q3 2026 Holdings
Filed 2026-10-28 | 91 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US(DFUV) | MARKETWIDE VALUE ETF | 25434V724 | $14.8M | 269,528 | 11.6% |
| Vanguard Short-Term Bond(BSV) | INDEX FUND ETF SHARES | 921937827 | $14.3M | 187,325 | 11.2% |
| Vanguard(BIV) | INTERMEDIATE-TERM BOND | 921937819 | $12.9M | 177,576 | 10.1% |
| Avantis Emerging Markets(AVEM) | EQUITY ETF | 025072604 | $6.0M | 63,772 | 4.7% |
| Dimensional(DFIV) | INTERNATIONAL VALUE ETF | 25434V807 | $5.9M | 105,851 | 4.6% |
| Avantis All Equity(AVGE) | MARKETS ETF | 025072232 | $5.9M | 59,976 | 4.6% |
| Dimensional U.S. Small(DFAS) | CAP ETF | 25434V500 | $5.7M | 73,454 | 4.5% |
| Dimensional U.S. Equity(DFUS) | MARKET ETF | 25434V401 | $5.6M | 67,435 | 4.4% |
| Dimensional U.S.(DFAT) | TARGETED VALUE ETF | 25434V609 | $4.8M | 71,580 | 3.7% |
| Vanguard Ftse Developed(VEA) | MARKETS INDEX FUND ETF | 921943858 | $4.7M | 66,688 | 3.7% |
| Avantis International(AVIV) | LARGE CAP VALUE ETF | 025072364 | $4.4M | 55,421 | 3.5% |
| Vanguard Total Stock(VTI) | MARKET INDEX FUND ETF | 922908769 | $4.1M | 10,855 | 3.2% |
| Avantis US Large Cap(AVLV) | VALUE ETF | 025072349 | $3.7M | 41,255 | 2.9% |
| Avantis International(AVDV) | SMALL CAP VALUE ETF | 025072802 | $2.8M | 25,748 | 2.2% |
| Vanguard Real Estate(VNQ) | INDEX FUND ETF SHARES | 922908553 | $2.8M | 30,796 | 2.2% |
| Vanguard Short-Term(VTES) | TAX-EXEMPT BOND ETF | 921935870 | $2.7M | 26,951 | 2.1% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $2.4M | 18,629 | 1.9% |
| Vanguard Ftse All-World(VEU) | EX-US INDEX FUND ETF | 922042775 | $1.9M | 23,448 | 1.5% |
| Alpha Architect US(AAUS) | EQUITY ETF | 02072Q853 | $1.9M | 31,331 | 1.5% |
| Vanguard(VTEI) | INTERMEDIATE-TERM | 922907738 | $1.9M | 19,837 | 1.5% |
| Avantis US Small Cap(AVUV) | VALUE ETF | 025072877 | $1.8M | 15,289 | 1.4% |
| Dimensional World EX(DFAX) | U.S. CORE EQUITY 2 ETF | 25434V880 | $1.6M | 41,878 | 1.2% |
| Dimensional(DFIS) | INTERNATIONAL SMALL CAP | 25434V773 | $1.4M | 37,988 | 1.1% |
| Avantis International(AVDE) | EQUITY ETF | 025072703 | $1.4M | 15,080 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.2M | 15,868 | 1.0% |
| Avantis US Small Cap(AVSC) | EQUITY ETF | 025072323 | $1.0M | 14,490 | 0.8% |
| Dimensional US Real(DFAR) | ESTATE ETF | 25434V823 | $739.1K | 30,593 | 0.6% |
| Imgp DBI Managed Futures(DBMF) | STRATEGY ETF | 53700T827 | $559.3K | 17,192 | 0.4% |
| Ishares S&P Small-Cap(IJS) | 600 VALUE ETF | 464287879 | $523.8K | 4,089 | 0.4% |
| Ishares U.S. Technology(IYW) | ETF | 464287721 | $519.2K | 1,960 | 0.4% |
| Dimensional(DISV) | INTERNATIONAL SMALL CAP | 25434V781 | $499.7K | 11,542 | 0.4% |
| Schwab Fundamental(FNDF) | INTERNATIONAL EQUITY ETF | 808524755 | $495.3K | 9,214 | 0.4% |
| Ishares Msci USA Quality(QUAL) | FACTOR ETF | 46432F339 | $458.3K | 2,062 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $440.5K | 1,323 | 0.3% |
| State Street Spdr S&P(SPY) | 500 ETF TRUST | 78462F103 | $415.6K | 545 | 0.3% |
| Dimensional Emerging(DFAE) | CORE EQUITY MARKET ETF | 25434V302 | $412.2K | 10,486 | 0.3% |
| Dimensional US Small Cap(DFSV) | VALUE ETF | 25434V815 | $408.5K | 10,901 | 0.3% |
| Vanguard Total World(VT) | STOCK INDEX FUND ETF | 922042742 | $323.9K | 2,052 | 0.3% |
| Ishares ESG Aware Msci(ESGU) | USA ETF | 46435G425 | $308.2K | 1,848 | 0.2% |
| Ishares 1-3 Year(SHY) | TREASURY BOND ETF | 464287457 | $302.1K | 3,720 | 0.2% |
| Dimensional Emerging(DFEM) | MARKETS CORE EQUITY 2 | 25434V732 | $237.5K | 5,980 | 0.2% |
| Avantis All(AVNM) | INTERNATIONAL MARKETS | 025072174 | $227.7K | 2,742 | 0.2% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $225.3K | 7,686 | 0.2% |
| Ishares ESG Aware Msci(ESGD) | EAFE ETF | 46435G516 | $219.5K | 2,130 | 0.2% |
| Dimensional U.S. Core(DFAC) | EQUITY 2 ETF | 25434V708 | $199.7K | 4,493 | 0.2% |
| Dimensional World Equity(DFAW) | ETF | 25434V617 | $195.5K | 2,375 | 0.2% |
| Plains All American P LP(PAA) | COM | 726503105 | $175.5K | 7,400 | 0.1% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $155.2K | 7,850 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDEX FUND ETF SHARES | 922908363 | $154.2K | 220 | 0.1% |
| Vanguard ESG U.S. Stock(ESGV) | ETF | 921910733 | $131.2K | 968 | 0.1% |