Q3 2026 Holdings
Filed 2026-10-20 | 213 holdings | $731.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.6M | 122,234 | 12.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $78.4M | 105 | 10.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $33.7M | 372,992 | 4.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $31.8M | 268,764 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 51,204 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $22.2M | 227,734 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0M | 305,301 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 75,731 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.3M | 392,384 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.8M | 210,227 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 45,105 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 48,384 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.7M | 100,564 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 60,606 | 1.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $10.0M | 171,203 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.9M | 216,300 | 1.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.9M | 205,312 | 1.2% |
| EA Series Trust(TCV) | TOWLE SML CAP VL | 26824D506 | $8.8M | 278,759 | 1.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.7M | 49,353 | 1.2% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $8.4M | 74,912 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 11,019 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.2M | 53,330 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 39,237 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7M | 37,004 | 1.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.6M | 75,448 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 90,133 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 76,483 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7M | 80,063 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5M | 299,041 | 0.9% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $6.1M | 78,521 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.0M | 27,927 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4M | 73,290 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,603 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 24,146 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,304 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 61,507 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,190 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 29,519 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 28,433 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.5M | 285,141 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,345 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 31,767 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 30,413 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,208 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 36,374 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,047 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,361 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.8M | 62,748 | 0.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.8M | 38,720 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,818 | 0.3% |