Q3 2026 Holdings
Filed 2026-10-30 | 60 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.6M | 57,776 | 16.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.5M | 160,384 | 15.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 183,718 | 9.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 120,786 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 81,339 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 80,713 | 5.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 41,104 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,909 | 3.0% |
| Flexshares TR(TILT) | NORTHERN TR MOR | 33939L100 | $3.2M | 11,404 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 46,965 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,758 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,413 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,656 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,160 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,650 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 87,826 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 17,822 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 21,245 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,417 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,918 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $985.4K | 4,434 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $922.1K | 11,114 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $910.6K | 8,765 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $882.6K | 5,804 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843.5K | 3,186 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.7K | 6,919 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.6K | 1,425 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.2K | 1,254 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $594.1K | 5,300 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $565.7K | 10,452 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $558.8K | 3,010 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $508.2K | 5,200 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $469.6K | 10,200 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $445.8K | 6,675 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $421.4K | 1,950 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $407.5K | 5,196 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.4K | 6,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.6K | 1,413 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.2K | 1,478 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $353.1K | 7,815 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.9K | 5,004 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334.3K | 1,203 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.7K | 11,632 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330.7K | 3,099 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.9K | 2,580 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $326.4K | 29,139 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $325.8K | 6,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.2K | 3,062 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.3K | 893 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $281.3K | 2,500 | 0.2% |