Q3 2026 Holdings
Filed 2026-10-14 | 252 holdings | $917.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $80.8M | 215,891 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 74,579 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.6M | 99,085 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.9M | 253,539 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 57,583 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $23.2M | 536,539 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.1M | 47,062 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 31,738 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.1M | 129,577 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.8M | 409,758 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 54,546 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.7M | 185,841 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.2M | 316,149 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.4M | 355,361 | 1.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $15.4M | 237,185 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 45,008 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 39,525 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.1M | 183,875 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 381,817 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 13,480 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.7M | 115,968 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.6M | 71,508 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 33,671 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 57,870 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7M | 26,857 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 30,406 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2M | 161,435 | 1.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $10.1M | 35,630 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,682 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $7.6M | 65,298 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.4M | 57,492 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.8M | 216,291 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.8M | 127,574 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,817 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5M | 84,906 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3M | 53,443 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.3M | 103,132 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 59,138 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 124,790 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,387 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 21,128 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6M | 29,115 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 35,577 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5M | 149,945 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.3M | 109,050 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.2M | 200,628 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $5.2M | 18,382 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 11,854 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 86,908 | 0.5% |