Q3 2026 Holdings
Filed 2026-10-22 | 172 holdings | $615.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 165,230 | 8.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $40.5M | 449,683 | 6.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $27.2M | 93,030 | 4.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $25.7M | 131,544 | 4.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $25.2M | 235,690 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.8M | 274,738 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 625,920 | 3.8% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $21.6M | 330,888 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.7M | 158,456 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.9M | 190,363 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.2M | 474,994 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.4M | 136,590 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.7M | 190,251 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.5M | 57,988 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $11.9M | 171,520 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 494,264 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 46,491 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.0M | 179,125 | 1.5% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7.7M | 364,442 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.8M | 297,109 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.8M | 387,709 | 1.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.4M | 283,015 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.4M | 62,453 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,891 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,079 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 13,962 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,825 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5M | 35,000 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 109,536 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,100 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 13,441 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,769 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 164,609 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,146 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 35,798 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,241 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 149,144 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.5M | 38,247 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 13,166 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 95,919 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,905 | 0.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.4M | 48,806 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.4M | 9,931 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 34,440 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 61,047 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $3.0M | 79,900 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 88,126 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 28,835 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6M | 60,080 | 0.4% |