Q3 2026 Holdings
Filed 2026-10-13 | 185 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Fixed Income ETF | 46654Q575 | $30.8M | 637,283 | 9.4% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $26.6M | 38,007 | 8.1% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $18.5M | 205,851 | 5.7% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $13.3M | 146,789 | 4.1% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $13.0M | 145,838 | 4.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $11.4M | 307,675 | 3.5% |
| Vanguard Morningstar Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.9M | 113,782 | 2.7% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $7.5M | 136,544 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 21,764 | 2.2% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $7.1M | 65,242 | 2.2% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $7.1M | 59,899 | 2.2% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $6.8M | 87,923 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.7M | 186,135 | 2.0% |
| Vanguard Morningstar Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.4M | 29,695 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $6.4M | 12,826 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.0M | 28,761 | 1.8% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.8M | 23,399 | 1.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.0M | 6,579 | 1.5% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $5.0M | 121,026 | 1.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.6M | 5,651 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5M | 12,529 | 1.4% |
| ExxonMobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $3.8M | 23,051 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7M | 7,222 | 1.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $3.4M | 29,642 | 1.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $3.3M | 26,243 | 1.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $3.2M | 9,320 | 1.0% |
| WisdomTree U.S. Value Fund(WTV) | Exchange Traded Fund | 97717W547 | $2.9M | 28,773 | 0.9% |
| Cambria US EW ETF(USEW) | Exchange Traded Fund | 02072Q572 | $2.8M | 51,144 | 0.9% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $2.8M | 59,154 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6M | 7,790 | 0.8% |
| Elm Market Navigator ETF(ELM) | Exchange Traded Fund | 81752T429 | $2.5M | 84,818 | 0.8% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $2.4M | 17,490 | 0.7% |
| Avantis US Mid Cap Value ETF(AVMV) | Exchange Traded Fund | 025072133 | $2.2M | 28,447 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.0M | 3,542 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 7,295 | 0.6% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.9M | 40,500 | 0.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.8M | 15,969 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.8M | 22,301 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8M | 8,658 | 0.5% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.7M | 4,657 | 0.5% |
| Asml Holding NV(ASML) | Int'l Common Stock | N07059210 | $1.7M | 953 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 6,420 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6M | 11,884 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.6M | 10,967 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 28,418 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.4M | 42,728 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.4M | 1,884 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,147 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3M | 4,761 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.3M | 18,397 | 0.4% |