Q3 2026 Holdings
Filed 2026-11-03 | 81 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,711 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,780 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 12,271 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 22,137 | 1.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.2M | 42,596 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,354 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 6,450 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 26,317 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 33,762 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,622 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 41,603 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,489 | 1.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 35,800 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,557 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,228 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.1M | 25,753 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,660 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,444 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 35,446 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 31,008 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 44,446 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 64,589 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 62,953 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 88,325 | 3.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.5M | 101,370 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 138,288 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 33,757 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,681 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 136,809 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.9M | 190,815 | 7.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.2M | 168,153 | 7.8% |