Q3 2026 Holdings
Filed 2026-10-26 | 113 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.5M | 430,314 | 7.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $11.8M | 159,503 | 6.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6M | 67,410 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,477 | 5.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $10.1M | 133,241 | 5.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0M | 110,323 | 3.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.9M | 71,448 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 50,875 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 21,830 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 38,291 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 77,028 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.9M | 10,359 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 78,124 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,389 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 4,414 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 18,233 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 61,695 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,142 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 490 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0M | 13,609 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,935 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.6M | 28,113 | 1.3% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $2.5M | 30,693 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 13,461 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 49,071 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,564 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 83,985 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 35,389 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 12,854 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 38,621 | 1.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.9M | 26,346 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,336 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 12,098 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 13,339 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 25,319 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 32,432 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 11,326 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 36,933 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 10,449 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 8,675 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 5,990 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 604 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $993.5K | 10,329 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.3K | 1,356 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949.4K | 3,586 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $917.5K | 25,764 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.4K | 1,120 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $906.3K | 2,284 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $903.2K | 25,806 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.8K | 1,271 | 0.5% |