Q3 2026 Holdings
Filed 2026-10-27 | 94 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $63.0M | 501,137 | 12.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.7M | 552,931 | 8.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.4M | 413,268 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.8M | 490,721 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.2M | 473,006 | 5.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $22.8M | 151,194 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 484,060 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 28,119 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 18,752 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,548 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 36,277 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.3M | 57,135 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $11.6M | 249,931 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5M | 242,518 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,519 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.9M | 273,879 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,427 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 281,084 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,955 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.0M | 98,025 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 63,682 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,294 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 15,915 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 30,109 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,152 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 15,769 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 46,857 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 16,896 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,201 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 22,919 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 15,286 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.2M | 76,327 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.1M | 103,888 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 30,492 | 0.8% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $4.0M | 82,254 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,858 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 8,632 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,215 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1M | 27,537 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,755 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0M | 2,626 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 15,827 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 35,501 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 7,610 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.6M | 6,666 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 87,313 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.5M | 31,111 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,915 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 74,298 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.9M | 12,190 | 0.4% |