13F filer

KFG

As of Sep 30, 2026 Filed Nov 2, 2026 CIK 2160137 SEC filings ↗

Next 13F (Dec 31 quarter) due by Tue, Feb 16, 2027 You’ll get an email when it’s filed

13F Value

$150.7M

Positions

664

Top Position

BND11.2%

Top 5

32.7%

Latest filing changes

1 BND Vanguard Total Bond Market Index Fund — ETF Shares 11.2%

2 BNDX Vanguard Total International Bond Index Fund — ETF Shares 5.7%

3 DFAC Dimensional U.S. Core Equity 2 ETF 5.4%

4 AVUS Avantis U.S. Equity ETF 5.4%

5 IWB iShares Russell 1000 ETF 5.0%

Holdings664

#
1	BND Vanguard Total Bond Market Index Fund — ETF Shares	11.2%	$16.8M	—	239.7K	—	ETF
2	BNDX Vanguard Total International Bond Index Fund — ETF Shares	5.7%	$8.6M	—	183.5K	—	ETF
3	DFAC Dimensional U.S. Core Equity 2 ETF	5.4%	$8.2M	—	183.9K	—	ETF
4	AVUS Avantis U.S. Equity ETF	5.4%	$8.1M	—	63.5K	—	ETF
5	IWB iShares Russell 1000 ETF	5.0%	$7.6M	—	18.2K	—	ETF
6	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	4.2%	$6.3M	—	128.7K	—	ETF
7	AVDE Avantis International Equity ETF	3.1%	$4.6M	—	51.6K	—	ETF
8	DFIC Dimensional International Core Equity 2 ETF	2.9%	$4.3M	—	115.0K	—	ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	2.6%	$4.0M	—	5.7K	—	ETF
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.5%	$3.8M	—	10.0K	—	ETF
11	MTUM iShares MSCI USA Momentum Factor ETF	2.4%	$3.6M	—	11.3K	—	ETF
12	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.4%	$3.6M	—	50.5K	—	ETF
13	VT Vanguard Total World Stock Index Fund — ETF Shares	2.1%	$3.2M	—	20.1K	—	ETF
14	CET Central Secs	1.9%	$2.8M	—	50.3K	—	Common Stock
15	AAPL Apple	1.8%	$2.8M	—	8.3K	—	Common Stock
16	AVEM Avantis Emerging Markets Equity ETF	1.7%	$2.6M	—	27.2K	—	ETF
17	AVUV Avantis U.S. Small Cap Value ETF	1.6%	$2.4M	—	20.3K	—	ETF
18	CGSM Capital Group Short Duration Municipal Income ETF — Share Class	1.5%	$2.3M	—	87.8K	—	ETF
19	QUAL iShares MSCI USA Quality Factor ETF	1.5%	$2.2M	—	9.9K	—	ETF
20	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	1.2%	$1.8M	—	21.8K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.