Q3 2026 Holdings
Filed 2026-10-16 | 171 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $66.6M | 241,684 | 14.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $54.3M | 653,506 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 35,458 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 63,183 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.0M | 435,632 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.0M | 176,742 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 106,152 | 3.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.5M | 149,447 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 53,954 | 2.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.4M | 33,194 | 2.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.2M | 56,513 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 16,235 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,223 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.0M | 146,899 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 83,242 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 142,689 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 90,294 | 1.1% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $5.1M | 62,077 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.6M | 16,161 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,944 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4M | 89,502 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 119,423 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,708 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.5M | 44,001 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 23,413 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 60,418 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 11,356 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.6M | 74,825 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,399 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,663 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.4M | 48,257 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,341 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.9M | 50,912 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,466 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,688 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 32,567 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 72,795 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.8M | 40,214 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,139 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 54,004 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,854 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,684 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,803 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 8,075 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,338 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,959 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,847 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,652 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 14,195 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,130 | 0.3% |