Q3 2026 Holdings
Filed 2026-10-21 | 106 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,241 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,283 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.1M | 73,836 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,385 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,738 | 3.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.7M | 16,618 | 3.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.3M | 54,275 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 76,969 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $3.9M | 193,209 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,864 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,718 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,774 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 3,938 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,397 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,203 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,613 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 7,313 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,070 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,063 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,209 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,102 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 8,331 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 44,215 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,607 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,869 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,073 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,229 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 47,641 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 24,142 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,219 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,347 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 7,286 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 18,657 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,350 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,963 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,424 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,906 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,361 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,812 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 60,477 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,115 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,154 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,798 | 0.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $942.9K | 19,258 | 0.6% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $932.8K | 764 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $930.6K | 57,659 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $913.5K | 13,678 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $909.5K | 19,644 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $875.7K | 2,834 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.0K | 2,370 | 0.6% |