Q3 2026 Holdings
Filed 2026-10-27 | 130 holdings | $664.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $78.7M | 276,640 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 79,769 | 4.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.6M | 254,430 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 48,219 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.1M | 175,640 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $19.6M | 52,344 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 77,439 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 50,592 | 2.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $13.8M | 176,038 | 2.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $13.2M | 37,555 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4M | 268,490 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.3M | 6,211 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 150,532 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 14,257 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 15,518 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 40,277 | 1.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $9.5M | 194,758 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,338 | 1.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $9.1M | 25,005 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 16,186 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,433 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 43,576 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 62,388 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 119,964 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 297,532 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 77,584 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.1M | 20,740 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.9M | 64,787 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 53,221 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 46,934 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 26,124 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 88,941 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.1M | 37,098 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 133,595 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.8M | 183,884 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8M | 23,771 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 25,174 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.7M | 122,760 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 49,727 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 46,606 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,993 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 25,777 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 64,665 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 116,731 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 21,161 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 19,856 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 16,395 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 32,106 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,855 | 0.7% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.4M | 117,955 | 0.7% |