Q3 2026 Holdings
Filed 2026-10-21 | 173 holdings | $237.3M | 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 | $42.9M | 61,163 | 18.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 229,956 | 6.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.8M | 299,677 | 5.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.9M | 121,540 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 72,123 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,918 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 93,175 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,943 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,092 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 75,098 | 2.3% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $5.3M | 100,022 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 103,266 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 36,114 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,496 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,597 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,379 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,288 | 1.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.5M | 68,206 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,936 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,967 | 1.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.3M | 52,813 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,074 | 0.9% |
| Flexshares TR(HYGV) | NRTRN TR HGH YLD | 33939L662 | $2.1M | 54,077 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,799 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,082 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 43,314 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,506 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,076 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,469 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,221 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,122 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 34,525 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.2M | 29,186 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,232 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,279 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,768 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,207 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,526 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 8,728 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.0M | 1,965 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.0M | 13,228 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.8K | 851 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $960.8K | 2,708 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $934.3K | 32,529 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.0K | 6,256 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $898.6K | 4,401 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $869.6K | 12,835 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $835.6K | 1,634 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $791.7K | 7,619 | 0.3% |
| Flexshares TR(QLC) | NORTHERN TR US Q | 33939L746 | $753.3K | 8,281 | 0.3% |