Q3 2026 Holdings
Filed 2026-10-14 | 52 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.1M | 774,516 | 15.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.5M | 284,145 | 13.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.3M | 286,271 | 13.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $31.0M | 82,833 | 12.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2M | 327,609 | 11.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0M | 256,795 | 9.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 162,484 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 232,542 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,599 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,837 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,208 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,594 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,226 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.2K | 4,006 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $936.8K | 3,402 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $902.3K | 19,129 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.2K | 2,533 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $851.9K | 2,421 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.7K | 2,423 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.4K | 3,930 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $628.8K | 13,920 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567.9K | 810 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $510.1K | 5,661 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $485.0K | 1,087 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $467.0K | 513 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $465.5K | 5,697 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $459.6K | 3,657 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.0K | 1,252 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $432.6K | 7,996 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.8K | 1,213 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.8K | 587 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $388.5K | 11,790 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.6K | 1,061 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $376.5K | 1,743 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $354.8K | 4,176 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.2K | 576 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $351.7K | 1,803 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $337.0K | 4,323 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $325.8K | 2,099 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.6K | 1,726 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.7K | 408 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $303.0K | 2,487 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $271.7K | 3,068 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $263.1K | 5,442 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.3K | 1,365 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $253.2K | 5,183 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $248.9K | 6,928 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.8K | 1,122 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.4K | 907 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.9K | 2,042 | 0.1% |