Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 11.2% | Unchanged | 239,653 | $16.8M |
| VC Vanguard Charlotte Fds | 5.7% | Unchanged | 183,456 | $8.6M |
| DE Dimensional ETF Trust | 5.4% | Unchanged | 183,904 | $8.17M |
| AC American Centy ETF Tr | 5.4% | Unchanged | 63,506 | $8.13M |
| IT Ishares Tr | 5.0% | Unchanged | 18,205 | $7.58M |
| VM Vanguard Malvern Fds | 4.2% | Unchanged | 128,712 | $6.34M |
| AC American Centy ETF Tr | 3.1% | Unchanged | 51,576 | $4.65M |
| DE Dimensional ETF Trust | 2.9% | Unchanged | 114,983 | $4.32M |
| VI Vanguard Index Fds | 2.6% | Unchanged | 5,671 | $3.97M |
| VI Vanguard Index Fds | 2.5% | Unchanged | 10,042 | $3.76M |
| IT Ishares Tr | 2.4% | Unchanged | 11,254 | $3.57M |
| VT Vanguard Tax-managed Fds | 2.4% | Unchanged | 50,500 | $3.57M |
| VI Vanguard Intl Equity Index F | 2.1% | Unchanged | 20,096 | $3.17M |
| CS Central Secs Corp | 1.9% | Unchanged | 50,277 | $2.79M |
| Apple Inc | 1.8% | Unchanged | 8,293 | $2.76M |
| AC American Centy ETF Tr | 1.7% | Unchanged | 27,232 | $2.56M |
| AC American Centy ETF Tr | 1.6% | Unchanged | 20,259 | $2.39M |
| CG Capital Grp Fixed Incm ETF T | 1.5% | Unchanged | 87,769 | $2.26M |
| IT Ishares Tr | 1.5% | Unchanged | 9,882 | $2.2M |
| SS Select Sector SPDR Tr | 1.2% | Unchanged | 21,810 | $1.76M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 42,429 | $1.69M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 20,964 | $1.64M |
| SS SPDR Series Trust | 1.1% | Unchanged | 17,631 | $1.64M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 17,406 | $1.56M |
| AC American Centy ETF Tr | 1.0% | Unchanged | 17,239 | $1.56M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 1,863 | $1.42M |
| IT Ishares Tr | 0.9% | Unchanged | 26,590 | $1.4M |
| IT Ishares Tr | 0.9% | Unchanged | 14,230 | $1.39M |
| Norwood Financial Corp | 0.9% | Unchanged | 41,146 | $1.36M |
| M Mcdonalds Corp | 0.8% | Unchanged | 5,496 | $1.27M |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 17,870 | $1.06M |
| SI SPDR Index Shs Fds | 0.7% | Unchanged | 20,377 | $1.02M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 3,425 | $974K |
| Nvidia Corporation | 0.6% | Unchanged | 3,756 | $858K |
| IT Ishares Tr | 0.5% | Unchanged | 36,128 | $820K |
| IT Ishares Tr | 0.5% | Unchanged | 33,688 | $813K |
| IT Ishares Tr | 0.5% | Unchanged | 31,442 | $785K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 6,709 | $734K |
| IT Ishares Tr | 0.5% | Unchanged | 3,622 | $702K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 8,510 | $678K |
| IT Ishares Tr | 0.4% | Unchanged | 25,541 | $658K |
| IT Ishares Tr | 0.4% | Unchanged | 7,131 | $650K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 9,391 | $612K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 2,615 | $610K |
| IT Ishares Tr | 0.4% | Unchanged | 5,778 | $560K |
| I Ishares Inc | 0.3% | Unchanged | 6,697 | $496K |
| I Ishares Inc | 0.3% | Unchanged | 6,024 | $489K |
| IT Ishares Tr | 0.3% | Unchanged | 13,331 | $476K |
| IT Ishares Tr | 0.3% | Unchanged | 3,414 | $464K |
| Johnson & Johnson | 0.3% | Unchanged | 1,696 | $449K |
| Pepsico Inc | 0.3% | Unchanged | 3,469 | $440K |
| Procter & Gamble Co | 0.3% | Unchanged | 2,951 | $429K |
| Amazon Com Inc | 0.3% | Unchanged | 1,649 | $411K |
| IT Ishares Tr | 0.3% | Unchanged | 16,580 | $402K |
| IS Ishares Silver Tr | 0.3% | Unchanged | 7,213 | $393K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 5,941 | $391K |
| Alphabet Inc | 0.3% | Unchanged | 1,142 | $389K |
| Microsoft Corp | 0.3% | Unchanged | 754 | $387K |
| ES Ea Series Trust | 0.2% | Unchanged | 6,925 | $355K |
| VS Vanguard Star Fds | 0.2% | Unchanged | 4,026 | $342K |
Showing top 60 of 664 positions.
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