Q3 2026 Holdings
Filed 2026-10-14 | 25 holdings | $128.2M | 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 | $19.0M | 329,406 | 14.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 78,760 | 9.9% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $12.6M | $78,700 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 147,102 | 9.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.5M | 25,334 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 86,220 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 134,738 | 6.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $6.9M | 164,216 | 5.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.0M | 111,626 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 93,476 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 76,863 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 102,239 | 3.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 82,875 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 48,553 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 80,300 | 2.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,363 | 2.1% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $2.2M | 26,725 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 32,926 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 52,484 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,950 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,663 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $673.3K | 4,949 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $652.8K | 15,080 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $339.4K | 6,895 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $291.5K | 6,220 | 0.2% |