Q3 2026 Holdings
Filed 2026-10-20 | 1318 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $41.5M | 499,432 | 11.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $38.0M | 412,556 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 809,570 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 31,549 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.6M | 474,129 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.1M | 117,726 | 4.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $12.9M | 453,175 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 129,963 | 3.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.2M | 29,531 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 86,736 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $7.7M | 111,506 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,867 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 14,990 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,764 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.3M | 24,520 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,401 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.1M | 27,095 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.9M | 13,682 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 22,198 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,932 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,306 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,961 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,114 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.8M | 67,056 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 18,219 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 54,519 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,294 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 69,021 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,845 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,073 | 0.4% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.4M | 31,815 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,251 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 35,102 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,005 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 2,990 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,585 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,205 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,916 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,039 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.5K | 1,570 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $942.0K | 2,655 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.2K | 797 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $871.7K | 1,143 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $811.2K | 2,168 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $808.0K | 3,539 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $782.5K | 14,008 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $772.6K | 14,048 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $730.9K | 14,659 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $696.0K | 12,144 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.9K | 2,455 | 0.2% |