Q3 2026 Holdings
Filed 2026-10-27 | 1784 holdings | $5.5B | 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 | $208.2M | 297,965 | 3.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $142.7M | 1,766,151 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.3M | 669,987 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $122.7M | 353,007 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $94.9M | 1,147,085 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.1M | 155,062 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $81.6M | 940,387 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $79.8M | 2,152,899 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 150,202 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $72.6M | 3,548,934 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.0M | 898,454 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.3M | 84,545 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.6M | 2,026,896 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $58.8M | 204,721 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $55.3M | 148,273 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $54.2M | 689,807 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3M | 69,807 | 1.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $48.3M | 1,146,192 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 183,660 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $45.2M | 1,010,466 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $42.2M | 250,450 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 81,064 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.2M | 1,193,956 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $39.3M | 1,003,863 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.3M | 391,020 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.5M | 1,182,251 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 45,870 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.0M | 262,165 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2M | 94,236 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.2M | 606,260 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.0M | 242,320 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.3M | 930,881 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.8M | 45,114 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 91,628 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $29.2M | 129,831 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.1M | 492,785 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.6M | 694,984 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 86,845 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.6M | 225,503 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.4M | 706,621 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 40,176 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.2M | 251,308 | 0.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $24.1M | 621,335 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 18,887 | 0.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $24.0M | 250,749 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.5M | 624,582 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.4M | 551,699 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2M | 25,289 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.9M | 244,844 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 157,799 | 0.4% |