Q3 2026 Holdings
Filed 2026-10-23 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5M | 91,326 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.5M | 35,926 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 34,587 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 14,778 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 38,922 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.8M | 16,419 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.8M | 68,487 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 24,711 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,098 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.9M | 11,148 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 73,027 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,453 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 53,352 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.4M | 131,775 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 42,486 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 85,814 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.8M | 17,001 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 40,776 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.6M | 25,702 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 80,082 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 48,703 | 0.3% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.8M | 52,086 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2M | 71,234 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.3M | 56,374 | 0.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $7.1M | 254,549 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 36,794 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 85,610 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 12,895 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 75,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,424 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.3M | 152,967 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.4M | 101,678 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 20,542 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 57,996 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 198,184 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8M | 76,527 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,022 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 46,245 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.2M | 246,067 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,927 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 337,518 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 20,980 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.2M | 597,561 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.8M | 137,848 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.0M | 605,199 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $24.4M | 606,328 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $24.7M | 583,200 | 1.2% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $26.0M | 35,795 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.0M | 627,619 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.4M | 807,658 | 1.5% |