Q3 2026 Holdings
Filed 2026-10-26 | 68 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.2M | 146,541 | 31.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2M | 460,750 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 45,583 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 65,875 | 6.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.7M | 191,224 | 4.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $15.4M | 187,062 | 4.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.4M | 384,930 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 96,381 | 3.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.6M | 87,403 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 123,524 | 2.8% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $9.1M | 188,612 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.5M | 43,834 | 1.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.8M | 114,330 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,223 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 85,975 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,211 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,971 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,994 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 6,796 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.1M | 25,618 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,631 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,821 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,811 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,325 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,982 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,965 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,906 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,746 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,937 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.1M | 11,955 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 2,860 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $887.9K | 3,750 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $887.9K | 17,948 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $882.5K | 3,243 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $806.2K | 1,057 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $786.9K | 8,075 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729.3K | 1,915 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $712.3K | 7,946 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $707.1K | 3,250 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $682.2K | 340 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $674.0K | 5,492 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.5K | 903 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.4K | 1,848 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $589.1K | 8,505 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.3K | 1,573 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $534.8K | 2,475 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.5K | 1,928 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $490.6K | 18,076 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.1K | 1,365 | 0.1% |