Q3 2026 Holdings
Filed 2026-10-22 | 181 holdings | $589.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF(VTIP) | STRM INFPROIDX | 922020805 | $93.2M | 1,893,778 | 15.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $33.1M | 141,796 | 5.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $26.7M | 123,767 | 4.5% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $21.5M | 570,929 | 3.6% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.3M | 358,730 | 3.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $17.2M | 299,351 | 2.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $15.6M | 336,232 | 2.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 40,987 | 2.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,753 | 2.3% |
| DFA U.S. Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $13.3M | 331,242 | 2.3% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 54,130 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,370 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,632 | 1.7% |
| DFA Emerging Market Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $9.2M | 231,061 | 1.6% |
| DFA U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25239Y162 | $8.5M | 127,681 | 1.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.1M | 23,029 | 1.4% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $7.5M | 106,933 | 1.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.4M | 97,939 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 21,587 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,606 | 1.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,137 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,412 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 81,104 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9M | 40,178 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $5.9M | 276,672 | 1.0% |
| Caterpillar Inc(CAT) | CL A | 149123101 | $5.8M | 7,120 | 1.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $5.6M | 30,226 | 1.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 53,162 | 0.9% |
| Vanguard Intl Div Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 56,617 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 49,219 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2M | 35,551 | 0.9% |
| Pimco Multisector Bond Active ETF(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 198,018 | 0.9% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $4.8M | 99,838 | 0.8% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6M | 11,016 | 0.8% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $4.2M | 12,055 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 20,078 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2M | 12,479 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $3.2M | 3,040 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,352 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,263 | 0.5% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 60,129 | 0.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 19,197 | 0.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.0M | 21,859 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 27,263 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.8M | 52,109 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 7,582 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 10,833 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 41,609 | 0.4% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $2.6M | 17,299 | 0.4% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $2.6M | 33,049 | 0.4% |