Q3 2026 Holdings
Filed 2026-10-14 | 241 holdings | $203.4M | 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 | $36.2M | 96,692 | 17.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $35.1M | 789,498 | 17.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3M | 327,681 | 12.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $18.9M | 87,601 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 252,954 | 8.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.6M | 40,786 | 5.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.6M | 147,445 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5M | 134,804 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 154,100 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 22,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,837 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,349 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 938 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $805.4K | 2,289 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708.1K | 925 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $652.2K | 2,795 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $556.8K | 1,988 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $547.1K | 11,358 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $544.8K | 13,987 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $544.3K | 2,475 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.3K | 3,697 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.4K | 1,550 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $502.6K | 5,578 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.6K | 2,153 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.5K | 1,698 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.5K | 851 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $417.1K | 10,397 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.0K | 1,642 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $357.0K | 4,820 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $353.5K | 4,107 | 0.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $353.3K | 9,789 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $343.5K | 8,292 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.8K | 985 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.8K | 2,743 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.7K | 2,859 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.5K | 873 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $296.2K | 1,041 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $285.4K | 5,451 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.7K | 403 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.3K | 276 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $248.0K | 650 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246.2K | 6,852 | 0.1% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $223.1K | 7,110 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $222.0K | 1,406 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.0K | 7,714 | 0.1% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $212.4K | 4,030 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184.3K | 1,269 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179.3K | 776 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.3K | 655 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $169.3K | 861 | 0.1% |