Q3 2026 Holdings
Filed 2026-10-22 | 302 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $252.9M | 2,511,902 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4M | 319,401 | 7.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $68.1M | 2,163,768 | 5.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $55.0M | 154,404 | 4.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $36.1M | 461,539 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 49,013 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 129,617 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.7M | 41,494 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 124,782 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 76,600 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 51,520 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 341,816 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.0M | 446,378 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,584 | 1.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $17.4M | 458,562 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $17.1M | 60,004 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.9M | 663,875 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 74,636 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.4M | 163,419 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 504,827 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.4M | 264,171 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.1M | 15,487 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 40,522 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 260,581 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.9M | 143,819 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.4M | 137,090 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.2M | 165,226 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 15,062 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.5M | 96,301 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0M | 201,758 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.4M | 57,800 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.3M | 219,694 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 25,074 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 342,411 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 19,604 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 22,596 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 89,821 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,694 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 211,240 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,965 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,843 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 6,780 | 0.4% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $5.3M | 301,406 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.3M | 105,699 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.1M | 77,400 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,201 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 10,270 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 89,388 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,217 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 14,549 | 0.4% |