Q3 2026 Holdings
Filed 2026-10-08 | 49 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $40.5M | 187,263 | 15.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $32.2M | 801,411 | 12.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $31.1M | 345,300 | 12.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5M | 291,906 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 256,008 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.0M | 479,777 | 7.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $14.1M | 278,593 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 164,451 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 236,711 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 157,449 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 68,621 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 80,433 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 77,465 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,855 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 52,074 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,629 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 38,920 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,439 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,378 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,590 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 15,396 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,508 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,774 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.1M | 24,384 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $686.4K | 5,577 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $616.4K | 677 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $601.8K | 5,952 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592.7K | 4,732 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $590.2K | 4,149 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $577.4K | 757 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $569.6K | 29,408 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $528.2K | 5,082 | 0.2% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $498.6K | 18,715 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495.0K | 1,870 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $494.5K | 8,562 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.7K | 1,170 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $364.3K | 787 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $330.0K | 6,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.5K | 1,222 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $291.9K | 6,946 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.3K | 376 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $279.2K | 4,967 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275.7K | 393 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271.4K | 4,064 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $263.4K | 3,060 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256.5K | 3,357 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.6K | 585 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.0K | 5,842 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $201.5K | 5,515 | 0.1% |