Q3 2026 Holdings
Filed 2026-10-19 | 78 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.8M | 333,564 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 20,815 | 10.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.1M | 129,645 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 82,643 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,360 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,027 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.5M | 113,041 | 3.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.5M | 99,074 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,677 | 3.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.7M | 17,186 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 69,593 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 51,173 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 63,631 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 95,947 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,347 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.2M | 38,929 | 2.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.5M | 49,360 | 1.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.4M | 10,216 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,617 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,822 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.9M | 20,566 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 46,330 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,380 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,607 | 1.1% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.5M | 6,240 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,282 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,735 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 17,037 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,833 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,044 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,383 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,183 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,258 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $855.5K | 9,105 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $853.3K | 18,361 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $852.1K | 12,825 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $787.4K | 10,586 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $738.8K | 14,228 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.0K | 3,083 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $695.5K | 912 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $685.0K | 6,948 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.2K | 2,585 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $637.2K | 700 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $635.8K | 8,323 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $633.0K | 781 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.1K | 1,826 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $581.9K | 14,044 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $560.2K | 2,000 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $540.2K | 13,601 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $525.7K | 4,373 | 0.4% |