Q3 2026 Holdings
Filed 2026-11-03 | 84 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.3M | 147,133 | 10.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 164,208 | 6.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 36,193 | 6.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7M | 32,800 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 156,712 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 56,472 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 40,790 | 4.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 31,755 | 3.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.5M | 20,732 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,624 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,768 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 91,130 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 52,525 | 1.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.3M | 16,790 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2M | 20,218 | 1.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.2M | 11,299 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 55,567 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,312 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.9M | 13,687 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,892 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 69,707 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 39,494 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,023 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 30,916 | 1.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.4M | 31,782 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,512 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 4,588 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,621 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 18,020 | 0.9% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.1M | 23,373 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,530 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 12,471 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,554 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 9,387 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.1K | 1,706 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874.6K | 2,465 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834.8K | 2,377 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.2K | 2,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.0K | 7,191 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744.9K | 4,042 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.5K | 5,197 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $712.6K | 3,212 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $637.6K | 551 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $578.9K | 5,563 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $546.5K | 1,917 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $546.3K | 3,621 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $504.1K | 2,418 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.9K | 675 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $499.8K | 1,756 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $489.8K | 2,226 | 0.4% |