Q3 2026 Holdings
Filed 2026-10-26 | 318 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 55,414 | 10.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.3M | 35,637 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,342 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 13,589 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 131,217 | 2.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.6M | 39,586 | 2.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $7.9M | 92,352 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,397 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,717 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.4M | 125,182 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,697 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 120,026 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 82,297 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 44,046 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 20,883 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.2M | 58,225 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 93,126 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 183,082 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,843 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.6M | 75,070 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 2,422 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3M | 8,412 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 48,050 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 75,879 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 99,888 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 36,070 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 14,259 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,294 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 48,879 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.2M | 38,566 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 9,572 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,425 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 64,939 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,521 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 7,941 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,793 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8M | 61,970 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,599 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,306 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.5M | 2,171 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 27,227 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 53,590 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,237 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,766 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,944 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2M | 1,080 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,162 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 46,121 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,221 | 0.5% |