Q3 2026 Holdings
Filed 2026-10-13 | 31 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.9M | 126,813 | 48.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $44.2M | 563,495 | 24.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $13.6M | 561,392 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 154,543 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 10,797 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,809 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,065 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,793 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,240 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,584 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.2K | 3,296 | 0.4% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $812.5K | 8,353 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $799.4K | 11,667 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.3K | 6,285 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.7K | 1,104 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $391.9K | 1,782 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $389.7K | 1,880 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.5K | 1,129 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.9K | 913 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $302.9K | 1,144 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300.8K | 3,971 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.4K | 1,160 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $294.5K | 787 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6K | 252 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $274.5K | 888 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.8K | 518 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $237.7K | 354 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227.5K | 300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226.8K | 469 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.2K | 1,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.1K | 786 | 0.1% |