Q3 2026 Holdings
Filed 2026-10-20 | 74 holdings | $154.1M | 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 | $19.5M | 254,986 | 12.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $18.7M | 419,333 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 23,670 | 10.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.6M | 63,048 | 9.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 72,098 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.9M | 128,592 | 4.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.5M | 145,763 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.1M | 87,671 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.4M | 25,017 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 67,927 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 15,309 | 2.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $3.0M | 107,225 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 40,141 | 1.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.2M | 54,101 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,682 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,985 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,808 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 30,166 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,925 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,985 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,129 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,309 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 51,027 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,640 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $978.3K | 22,598 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $960.4K | 4,206 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $773.5K | 19,473 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $726.7K | 7,501 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $668.1K | 3,006 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $643.3K | 3,286 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $627.7K | 2,306 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $585.3K | 21,638 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $571.9K | 11,498 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $564.9K | 15,259 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $552.5K | 2,512 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $539.3K | 3,244 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $527.2K | 11,454 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.7K | 636 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $509.0K | 13,534 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $497.3K | 10,103 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $483.5K | 4,652 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $438.8K | 9,441 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $438.6K | 5,929 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $421.5K | 7,973 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $419.0K | 8,002 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.6K | 1,535 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $379.1K | 975 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.6K | 1,503 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $367.8K | 7,179 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $366.7K | 1,751 | 0.2% |