Q3 2026 Holdings
Filed 2026-11-04 | 515 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.4M | 62,497 | 11.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.9M | 209,291 | 8.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.2M | 387,899 | 8.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $14.1M | 337,521 | 6.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $12.5M | 481,064 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 122,295 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 206,128 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 180,610 | 3.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.1M | 284,536 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.0M | 116,429 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 127,136 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 97,833 | 2.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.9M | 87,108 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 85,923 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,983 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,774 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.1M | 77,582 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 65,706 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 26,143 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 16,515 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 61,856 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,300 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,315 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,386 | 1.1% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.8M | 66,124 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,358 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 23,391 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.5M | 59,052 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,085 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 15,247 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,339 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.2M | 19,716 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877.5K | 2,653 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $741.2K | 7,832 | 0.4% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $629.5K | 3,908 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $619.6K | 6,688 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $564.7K | 27,641 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $557.8K | 2,536 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.9K | 1,493 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $502.2K | 3,086 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $461.0K | 5,116 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.3K | 4,258 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439.3K | 2,642 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422.4K | 521 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 1,505 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369.6K | 1,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.3K | 1,006 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $334.3K | 3,910 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $329.4K | 10,760 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $320.1K | 2,185 | 0.2% |