Q3 2026 Holdings
Filed 2026-11-02 | 187 holdings | $209.0M | 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 | $39.2M | 55,861 | 18.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $31.5M | 93,371 | 15.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.1M | 630,457 | 12.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.0M | 42,020 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 271,477 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,773 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,328 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,064 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,437 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,756 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,130 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,635 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 13,149 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,991 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,178 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,039 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,462 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,036 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 18,909 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,599 | 0.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.4M | 14,625 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,011 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,054 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,728 | 0.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.3M | 7,955 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,740 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 14,986 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,379 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,937 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,436 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,331 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.6K | 1,925 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $920.3K | 11,084 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $893.5K | 3,914 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $875.9K | 5,449 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $865.1K | 2,311 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $860.8K | 10,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $841.6K | 7,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $764.3K | 3,475 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $756.7K | 18,838 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $753.3K | 3,400 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $742.6K | 4,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.4K | 5,400 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $735.2K | 3,600 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $660.3K | 5,131 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639.1K | 3,072 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $629.4K | 6,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.6K | 1,702 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $599.7K | 1,441 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $598.7K | 2,200 | 0.3% |