Q3 2026 Holdings
Filed 2026-11-02 | 111 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8M | 102,200 | 11.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.6M | 29,000 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 178,705 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 187,891 | 7.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.9M | 64,470 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 119,476 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 31,071 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 105,214 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 39,424 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 77,464 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 42,302 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,493 | 2.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.4M | 42,743 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 12,903 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 7,958 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,740 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,101 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,994 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 16,100 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,288 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,844 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,871 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,340 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 16,041 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,041 | 0.7% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.4M | 22,500 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,808 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,574 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 20,399 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0M | 22,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.5K | 3,356 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.3K | 2,570 | 0.4% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $864.0K | 50,088 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $782.2K | 5,144 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.7K | 3,265 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $737.5K | 7,097 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $728.8K | 2,562 | 0.4% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $710.4K | 40,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.1K | 2,119 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.5K | 660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.3K | 1,300 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $639.3K | 5,087 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $633.0K | 2,275 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631.0K | 4,638 | 0.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $618.6K | 22,100 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $599.3K | 6,651 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $595.4K | 9,682 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $593.7K | 3,198 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $553.5K | 2,168 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $546.3K | 6,580 | 0.3% |