Q3 2026 Holdings
Filed 2026-11-02 | 39 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.7M | 186,143 | 12.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 245,018 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.0M | 298,396 | 8.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.1M | 165,174 | 7.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.6M | 299,249 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 106,784 | 6.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 217,340 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 157,096 | 4.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.2M | 73,188 | 4.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.8M | 90,948 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 118,205 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 57,985 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 55,129 | 3.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $4.0M | 57,760 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.6M | 78,466 | 2.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 56,195 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,452 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 32,588 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 41,134 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 17,693 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,958 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,981 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 19,999 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $988.0K | 20,434 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $764.7K | 19,577 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $697.3K | 15,723 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $648.9K | 32,824 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $628.3K | 24,371 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500.7K | 14,061 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.5K | 1,728 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $437.3K | 1,893 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $425.5K | 3,141 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $362.0K | 6,243 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $336.2K | 6,021 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.6K | 1,256 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.8K | 491 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.9K | 2,549 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $222.5K | 4,700 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $202.3K | 7,364 | 0.1% |