Q3 2026 Holdings
Filed 2026-10-16 | 98 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $62.9M | 1,170,858 | 14.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $52.2M | 579,840 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 56,188 | 6.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $24.5M | 715,781 | 5.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.8M | 466,305 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.6M | 621,984 | 4.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $18.6M | 205,755 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $17.6M | 731,072 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.6M | 330,827 | 3.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $13.0M | 544,531 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.1M | 477,241 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,958 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $9.2M | 226,635 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 12,925 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 179,980 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 32,342 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 71,026 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 27,044 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 18,087 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,129 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.4M | 102,768 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 9,937 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,195 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,821 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5M | 15,548 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 43,878 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 13,384 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.0M | 20,912 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,597 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,633 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.9M | 23,689 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,397 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,506 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,931 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,489 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,483 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.2M | 18,601 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,974 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 14,373 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $981.4K | 17,050 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $973.1K | 15,668 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $862.7K | 10,021 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.4K | 2,213 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $756.8K | 3,638 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $738.7K | 12,658 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $728.3K | 3,513 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.3K | 4,964 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $720.3K | 1,925 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.1K | 2,720 | 0.2% |