Q3 2026 Holdings
Filed 2026-11-02 | 649 holdings | $905.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $73.0M | 1,424,257 | 8.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $71.8M | 454,558 | 7.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.8M | 61,304 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 97,893 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 121,870 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.6M | 141,978 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,874 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 49,835 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 52,427 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.7M | 84,459 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 33,412 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.6M | 207,359 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1M | 283,711 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 90,435 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.1M | 24,311 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 24,428 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 8,875 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.8M | 84,830 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,799 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.1M | 43,482 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,696 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 29,233 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.5M | 70,705 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4M | 11,910 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 88,238 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 76,455 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 67,449 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,333 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 27,165 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,826 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.4M | 109,509 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 15,667 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 76,597 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 34,495 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,785 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,932 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,774 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,023 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,250 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 12,080 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 8,771 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,880 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.3M | 43,845 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,647 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,860 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 8,290 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.2M | 90,587 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,961 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 35,381 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,462 | 0.3% |