Q3 2026 Holdings
Filed 2026-10-09 | 99 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9M | 56,103 | 11.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.2M | 666,684 | 9.6% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $34.1M | 822,587 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.1M | 301,875 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,950 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.9M | 469,483 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 23,804 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 182,449 | 3.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $12.4M | 1,149,380 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 32,658 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,206 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 48,186 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 274,306 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 341,501 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 115,887 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,192 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9M | 361,044 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 143,456 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 38,444 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8M | 82,628 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.6M | 155,467 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,614 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 272,365 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,711 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,400 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 34,750 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,412 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 23,269 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,386 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,478 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,558 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 23,097 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,489 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,709 | 0.4% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.5M | 31,984 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,790 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,424 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,550 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 6,450 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 7,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,337 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,779 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $932.1K | 5,021 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $883.1K | 8,498 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.3K | 957 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $829.4K | 6,899 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $735.3K | 2,585 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $728.3K | 402 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $690.5K | 15,283 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $670.7K | 16,374 | 0.2% |