Q3 2026 Holdings
Filed 2026-10-26 | 357 holdings | $677.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 106,563 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 100,212 | 4.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.7M | 390,448 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 25,526 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.9M | 636,609 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $20.2M | 502,385 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.2M | 429,799 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 76,678 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9M | 145,641 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $18.8M | 305,076 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $18.4M | 242,777 | 2.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $16.4M | 167,514 | 2.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7M | 223,952 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 29,767 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,247 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.8M | 347,048 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,815 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 59,654 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 66,340 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.4M | 228,437 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 179,389 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4M | 524,840 | 1.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.0M | 258,297 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 100,799 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1M | 126,660 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 212,434 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 26,583 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 153,189 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 28,540 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 29,461 | 1.2% |
| Cohen & Steers ETF Trust(CSEN) | FUTURE OF ENERGY | 19249U609 | $7.6M | 305,375 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 552,605 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.1M | 18,864 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 236,497 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.6M | 91,925 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 66,901 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2M | 326,140 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 65,209 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 26,503 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $5.5M | $7,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,778 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,171 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 77,023 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,601 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.1M | 215,886 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,498 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 216,090 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.9M | 10,099 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.9M | 79,401 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 43,342 | 0.5% |