Q3 2026 Holdings
Filed 2026-10-27 | 67 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,615 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 56,061 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,417 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 45,826 | 2.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.5M | 9,950 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,573 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,313 | 2.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,415 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 79,340 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,487 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 55,447 | 3.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,589 | 3.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.3M | 15,826 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 35,150 | 4.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 141,178 | 4.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.5M | 36,740 | 6.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.3M | 70,221 | 19.9% |