Q3 2026 Holdings
Filed 2026-10-22 | 80 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $200.4K | 2,069 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $203.6K | 1,786 | 0.2% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $207.7K | 2,498 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $208.0K | 1,100 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244.0K | 7,500 | 0.2% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $250.6K | 3,480 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.8K | 899 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.6K | 1,054 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $263.7K | 927 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $275.7K | 4,967 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $289.7K | 3,638 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $300.7K | 4,085 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $306.7K | 5,328 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.9K | 4,390 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $327.0K | 12,088 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $329.9K | 4,008 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.5K | 1,200 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $350.2K | 5,111 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $350.5K | 8,520 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $356.4K | 2,297 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $358.5K | 35,848 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $360.2K | 3,293 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.0K | 502 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368.5K | 3,232 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $385.3K | 4,913 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $385.6K | 1,888 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $392.7K | 2,681 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.6K | 1,231 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $438.3K | 1,316 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439.0K | 650 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $449.2K | 7,575 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $455.5K | 10,743 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $476.1K | 5,305 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $495.4K | 4,739 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $509.2K | 6,577 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $509.8K | 13,771 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $518.7K | 9,430 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.7K | 879 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $550.9K | 2,505 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.1K | 1,170 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $621.8K | 7,224 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $639.0K | 8,438 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $684.3K | 1,500 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $706.3K | 10,631 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $739.2K | 4,683 | 0.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $749.5K | 31,022 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783.6K | 5,394 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $832.7K | 2,225 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $874.0K | 9,699 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $910.1K | 22,656 | 0.7% |