Q3 2026 Holdings
Filed 2026-10-30 | 93 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.1M | 224,053 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 203,114 | 8.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.2M | 157,184 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2M | 167,068 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $11.0M | 274,863 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 180,049 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 201,416 | 4.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.0M | 37,157 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 77,995 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.5M | 117,678 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,798 | 2.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $5.2M | 26,371 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,116 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 93,327 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 106,378 | 2.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.7M | 12,743 | 1.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.1M | 9,118 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,230 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.4M | 10,268 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,019 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.2M | 6,185 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.0M | 39,251 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,071 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,127 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,315 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,790 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 19,278 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,855 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,085 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 2,683 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,499 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,363 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 42,614 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 16,111 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 20,904 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,091 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.0M | 12,419 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $972.5K | 16,397 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $964.2K | 6,109 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $924.9K | 10,319 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $860.3K | 56,379 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $755.0K | 20,394 | 0.4% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $728.1K | 32,246 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $690.8K | 5,497 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $678.2K | 4,370 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672.3K | 9,521 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $638.4K | 5,310 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.2K | 2,481 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $610.2K | 16,225 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.1K | 799 | 0.3% |