Q3 2026 Holdings
Filed 2026-11-04 | 1383 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.3M | 253,788 | 15.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 93,608 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 73,124 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 18,107 | 8.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 96,090 | 3.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,716 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,792 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,339 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 13,833 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,320 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 47,669 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 50,741 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,756 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,682 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $995.0K | 2,448 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $929.0K | 9,832 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.0K | 1,277 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $902.0K | 780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.0K | 1,939 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $631.0K | 31,954 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $597.0K | 8,302 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.0K | 773 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533.0K | 3,207 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.0K | 1,729 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $431.0K | 10,062 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $397.0K | 1,787 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 3,153 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $355.0K | 8,067 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.0K | 1,068 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $339.0K | 3,610 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $332.0K | 2,594 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $325.0K | 2,706 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316.0K | 6,868 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315.0K | 3,886 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.0K | 1,978 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285.0K | 2,745 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 838 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $280.0K | 5,699 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 447 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 2,638 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.0K | 634 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $264.0K | 5,673 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.0K | 2,052 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249.0K | 1,926 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $246.0K | 271 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $242.0K | 2,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.0K | 266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221.0K | 778 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $220.0K | 4,899 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $209.0K | 3,747 | 0.3% |