Q3 2026 Holdings
Filed 2026-10-29 | 644 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.9M | 98,345 | 28.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.4M | 565,983 | 9.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $21.4M | 272,792 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 484,856 | 7.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.4M | 46,414 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 459,948 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 103,563 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 65,248 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,062 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,767 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 52,060 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,661 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.9M | 47,506 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,434 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,826 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,961 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,769 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,651 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,750 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,696 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,116 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $997.7K | 2,187 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $919.0K | 35,427 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $893.1K | 981 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $773.0K | 17,041 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $741.8K | 8,800 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $722.4K | 2,100 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $699.0K | 30,941 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $670.6K | 9,370 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606.6K | 6,261 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.3K | 1,706 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $598.1K | 10,812 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.3K | 2,534 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $582.8K | 12,983 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510.8K | 630 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $473.9K | 12,681 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $472.3K | 6,030 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $470.8K | 10,280 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.5K | 635 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $469.2K | 4,748 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.6K | 6,486 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $456.4K | 3,079 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $455.7K | 6,826 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.3K | 1,300 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $444.9K | 2,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.2K | 1,225 | 0.2% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $433.4K | 15,764 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $430.4K | 9,088 | 0.2% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $418.0K | 7,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.8K | 829 | 0.2% |