Q3 2026 Holdings
Filed 2026-11-03 | 365 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $98.1M | 2,496,745 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $85.3M | 1,101,962 | 5.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $82.3M | 749,503 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 150,803 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 217,181 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $58.2M | 1,042,218 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3M | 242,000 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4M | 69,678 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 155,895 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.9M | 240,059 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 94,740 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 84,917 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 260,998 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.0M | 275,541 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 73,898 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 49,973 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 35,458 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 31,356 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 16,422 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.1M | 19,877 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 23,960 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 18,176 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 110,353 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4M | 69,111 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $14.9M | 22,119 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 76,777 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 165,975 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 115,166 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 128,026 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 12,382 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 88,336 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 84,833 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 29,954 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.7M | 20,457 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 35,495 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0M | 47,686 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.9M | 32,943 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 143,515 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 23,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 86,603 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.0M | 190,081 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 66,951 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7M | 36,936 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 21,844 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 25,412 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 165,353 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 104,019 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 18,976 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 20,427 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 55,073 | 0.4% |