Q1 2026 Holdings
Filed 2026-11-02 | 393 holdings | $117.5M | 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 | $17.3M | 28,871 | 14.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 298,046 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,363 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,134 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,534 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 101,000 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,745 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,606 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,336 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,195 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,680 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,674 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,635 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,991 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,946 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,558 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,445 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,743 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 9,196 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,599 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,140 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,509 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,452 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,865 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,054 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,379 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,126 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,838 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $996.9K | 6,840 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $992.3K | 13,951 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $960.0K | 2,251 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $945.2K | 12,429 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $939.3K | 7,331 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $842.3K | 3,475 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $828.8K | 1,436 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $826.4K | 3,914 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $822.3K | 7,694 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.7K | 5,436 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $786.0K | 11,084 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.6K | 4,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $757.3K | 7,857 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $714.6K | 6,219 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.0K | 2,197 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $644.6K | 3,400 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $611.4K | 7,389 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $588.5K | 3,067 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $559.1K | 1,948 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $547.4K | 9,639 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.8K | 2,200 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $528.4K | 7,106 | 0.4% |