Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 39,886 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.5M | 59,703 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5M | 112,466 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.6M | 102,757 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,944 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0M | 28,558 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,397 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 50,139 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 18,239 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 10,699 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,204 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 72,495 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 244,923 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.1M | 159,104 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 56,666 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 108,017 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 95,625 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 61,065 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,772 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 55,457 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.2M | 129,233 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 39,339 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 11,581 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 31,431 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.9M | 41,383 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,968 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $9.2M | 47,188 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 18,172 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 10,336 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 27,554 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 216,634 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 141,654 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 139,512 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 180,708 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 228,055 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 27,579 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 146,561 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 45,842 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $12.2M | 41,614 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 44,028 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.6M | 233,246 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8M | 93,117 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 62,970 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 52,438 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.2M | 266,198 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 123,940 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $14.1M | 41,724 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $14.1M | 285,420 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.1M | 36,482 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $14.2M | 379,309 | 0.4% |