Q3 2026 Holdings
Filed 2026-10-23 | 68 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $199.9M | 2,407,093 | 45.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $38.9M | 818,441 | 8.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.8M | 367,084 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 396,320 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.4M | 238,254 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 467,275 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 39,462 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.8M | 192,908 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,655 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 64,847 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,714 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 89,002 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 9,565 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,447 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,798 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 68,064 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,753 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,005 | 0.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.9M | 31,237 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,127 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 83,240 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 88,346 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 95,914 | 0.4% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.5M | 42,259 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 91,318 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,810 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 68,765 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.3M | 62,950 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,125 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $986.5K | 50,547 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $944.9K | 12,479 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $888.1K | 22,592 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $768.5K | 14,298 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $757.4K | 4,614 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.6K | 2,752 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $709.2K | 2,425 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $707.1K | 10,162 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $677.5K | 5,635 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $578.2K | 16,092 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $553.4K | 3,400 | 0.1% |
| Franklin Managed MUN Income(PMM) | COM | 746823103 | $551.7K | 101,416 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $546.9K | 1,534 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.3K | 716 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $459.3K | 5,738 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $429.9K | 8,690 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $426.9K | 12,816 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $418.2K | 2,139 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.0K | 2,896 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $398.2K | 437 | 0.1% |