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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.1K | 500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.9K | 1,950 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $210.6K | 2,559 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $216.7K | 1,373 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $219.7K | 1,621 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $222.1K | 2,228 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $230.1K | 2,673 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $256.0K | 4,652 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.4K | 775 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.4K | 225 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.6K | 537 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $272.7K | 5,640 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $296.1K | 7,873 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $300.9K | 12,333 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304.6K | 1,315 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312.2K | 3,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $322.0K | 6,221 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.3K | 4,347 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $340.7K | 12,595 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $378.6K | 2,277 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $389.0K | 422 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $397.4K | 11,795 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $406.3K | 7,387 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $433.1K | 10,781 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.5K | 1,250 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $451.7K | 4,738 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $492.5K | 2,111 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $518.7K | 13,280 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $525.7K | 4,373 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $540.2K | 13,601 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $560.2K | 2,000 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $581.9K | 14,044 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.1K | 1,826 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $633.0K | 781 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $635.8K | 8,323 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $637.2K | 700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.2K | 2,585 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $685.0K | 6,948 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $695.5K | 912 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.0K | 3,083 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $738.8K | 14,228 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $787.4K | 10,586 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $852.1K | 12,825 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $853.3K | 18,361 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $855.5K | 9,105 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,258 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,183 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,383 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,044 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,833 | 0.9% |