Q3 2026 Holdings
Filed 2026-11-02 | 261 holdings | $829.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $90.3M | 1,411,918 | 10.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $83.3M | 222,589 | 10.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $82.0M | 822,832 | 9.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $51.8M | 224,104 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3M | 570,658 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.5M | 441,698 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 93,381 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2M | 81,757 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 27,939 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,530 | 2.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $16.2M | 196,994 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.8M | 407,122 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 16,555 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,104 | 1.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $11.0M | 227,181 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.9M | 565,265 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.1M | 46,706 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 161,475 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,941 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,690 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3M | 304,759 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,467 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.0M | 20,946 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,063 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.3M | 170,885 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,075 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 83,475 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 55,476 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.7M | 99,249 | 0.4% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $3.6M | 71,580 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 64,758 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.5M | 51,979 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 86,552 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 39,745 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 3,154 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,521 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 14,747 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 24,922 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,752 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 36,432 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,663 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 59,787 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 35,043 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,389 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 23,017 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,708 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,280 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,535 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $2.5M | 46,339 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 24,871 | 0.3% |