Q3 2026 Holdings
Filed 2026-10-27 | 83 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.3M | 188,370 | 29.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.5M | 139,545 | 11.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 195,889 | 10.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 162,140 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 58,404 | 6.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $6.2M | 220,628 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.7M | 122,026 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 88,983 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 52,392 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,906 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.4M | 16,810 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 12,340 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,595 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 20,723 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.8K | 1,877 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.2K | 2,979 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $695.3K | 8,981 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $659.8K | 4,638 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.0K | 1,796 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.5K | 2,269 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $549.7K | 758 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $446.9K | 9,033 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363.7K | 1,099 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $343.0K | 4,226 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $340.2K | 909 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $339.1K | 13,898 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338.6K | 2,703 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $319.9K | 3,923 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.3K | 599 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $290.6K | 1,273 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $249.0K | 1,530 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.6K | 1,040 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $241.6K | 3,637 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.3K | 4,432 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $201.8K | 1,942 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.0K | 159 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $183.6K | 1,750 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181.5K | 202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.4K | 506 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $172.1K | 1,119 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $142.7K | 314 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $140.0K | 686 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $135.0K | 755 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $131.1K | 420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $118.8K | 988 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $117.9K | 298 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $117.9K | 124 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $106.2K | 373 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.0K | 716 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $102.3K | 707 | 0.1% |