Q3 2026 Holdings
Filed 2026-10-15 | 161 holdings | $729.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $91.8M | 120,434 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.3M | 116,030 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.5M | 378,434 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.7M | 478,746 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.9M | 63,331 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.3M | 122,435 | 5.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.3M | 43,164 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 341,949 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 68,328 | 3.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.6M | 231,583 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 90,722 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 191,428 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 220,350 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.2M | 72,334 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 140,985 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 9,524 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 128,855 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 94,816 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.9M | 177,489 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 80,782 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 39,120 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 31,902 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 197,943 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6M | 43,532 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.9M | 11,699 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.2M | 18,264 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,180 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,980 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 46,408 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.3M | 20,402 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,357 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 349,251 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 144,227 | 0.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $2.9M | 105,137 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,969 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,849 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,299 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 35,465 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,493 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,369 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.4M | 30,259 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,174 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.3M | 42,739 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 40,523 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,345 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,504 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,501 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 10,221 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 48,927 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,198 | 0.2% |