Q3 2026 Holdings
Filed 2026-10-30 | 56 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $27.3M | 72,897 | 15.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $24.2M | 34,484 | 14.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $14.7M | 172,444 | 8.5% |
| DFA Invt Dimensions Group in(DCOR) | ETF | 25239Y220 | $10.9M | 131,484 | 6.3% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $9.3M | 246,615 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $9.2M | 130,177 | 5.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $8.5M | 109,399 | 4.9% |
| Ishares TR(ACWI) | ETF | 464288257 | $7.7M | 48,202 | 4.4% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $7.2M | 182,129 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,112 | 2.9% |
| Ishares TR(ACWX) | ETF | 464288240 | $4.4M | 58,627 | 2.6% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $4.1M | 78,867 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 26,394 | 2.0% |
| 2023 ETF Series Trust(EAGL) | ETF | 88339Y102 | $3.1M | 90,453 | 1.8% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $2.5M | 7,339 | 1.5% |
| Ishares TR(IVV) | ETF | 464287200 | $2.1M | 2,775 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 4,051 | 1.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 5,699 | 1.1% |
| Cencora Inc CMN(COR) | COM | 03073E105 | $1.6M | 5,467 | 1.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $1.6M | 7,413 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,518 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5M | 2,923 | 0.8% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.1M | 8,277 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 4,980 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $1.1M | 3,947 | 0.6% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.1M | 13,466 | 0.6% |
| Flexshares TR(QDF) | ETF | 33939L860 | $1.1M | 11,901 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $1.1M | 7,894 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $1.0M | 2,284 | 0.6% |
| Conocophillips CMN(COP) | COM | 20825C104 | $970.2K | 7,752 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $795.5K | 4,888 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $674.9K | 885 | 0.4% |
| The Travelers Companies, Inc C(TRV) | COM | 89417E109 | $642.4K | 1,802 | 0.4% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $619.1K | 585 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $616.0K | 4,330 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | COM | G4809J106 | $595.6K | 24,510 | 0.3% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $579.3K | 8,297 | 0.3% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $547.9K | 6,147 | 0.3% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $399.6K | 7,576 | 0.2% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $394.2K | 1,035 | 0.2% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $393.3K | 432 | 0.2% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $388.3K | 2,405 | 0.2% |
| Ishares TR(USMV) | ETF | 46429B697 | $331.3K | 3,400 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $315.4K | 3,801 | 0.2% |
| Totalenergies SE(TTE) | COM | F92124100 | $313.5K | 3,646 | 0.2% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $303.1K | 3,650 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $287.4K | 863 | 0.2% |
| Principal Finl(PFG) | COM | 74251V102 | $283.0K | 2,528 | 0.2% |
| Ishares TR(IVE) | ETF | 464287408 | $272.6K | 1,194 | 0.2% |
| Roundhill ETF Trust(XDIV) | ETF | 77926X833 | $255.5K | 8,185 | 0.1% |