Q3 2026 Holdings
Filed 2026-10-13 | 91 holdings | $488.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.3M | 718,466 | 12.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.4M | 116,360 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.1M | 120,501 | 5.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.2M | 230,482 | 5.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.8M | 114,298 | 5.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $22.1M | 77,252 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 63,830 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 94,698 | 4.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $17.1M | 86,768 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 42,014 | 2.9% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $13.8M | 46,707 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.5M | 183,533 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 172,662 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,206 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 32,064 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,536 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,106 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 145,031 | 1.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $8.1M | 151,125 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 54,896 | 1.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.8M | 74,937 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 109,812 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,214 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,755 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,867 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,363 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 33,413 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,400 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,043 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,545 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 56,348 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 15,718 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,163 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.8M | 47,500 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,902 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,855 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,326 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 12,652 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 16,360 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,060 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,080 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,690 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.9M | 8,362 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,844 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 11,422 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.8M | 5,378 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,848 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,954 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,987 | 0.3% |