Q3 2026 Holdings
Filed 2026-10-28 | 236 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.3M | 55,000 | 5.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.7M | 39,151 | 4.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $13.7M | 26,699 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6M | 17,780 | 3.9% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $13.5M | 257,033 | 3.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.3M | 58,152 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $12.1M | 35,103 | 3.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 118,622 | 3.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $9.6M | 14,600 | 2.8% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $9.4M | 37,895 | 2.7% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $7.4M | 198,555 | 2.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $5.9M | 72,702 | 1.7% |
| Blackstone Private Credi T Fund Class I(BLPRCRI) | Fund | 09261H305 | $5.7M | 240,107 | 1.6% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $5.6M | 7,669 | 1.6% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.5M | 51,395 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.5M | 13,663 | 1.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.4M | 32,624 | 1.3% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $4.4M | 9,582 | 1.3% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $4.3M | 16,822 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.2M | 11,833 | 1.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.0M | 11,633 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5M | 13,268 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.4M | 85,870 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.2M | 30,608 | 0.9% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.1M | 8,641 | 0.9% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.8M | 3,482 | 0.8% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.8M | 5,061 | 0.8% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.7M | 2,503 | 0.8% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.6M | 30,908 | 0.8% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.3M | 2,490 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.1M | 4,227 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.1M | 5,880 | 0.6% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $2.1M | 1,778 | 0.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.0M | 14,047 | 0.6% |
| Advanced Micro Devices I(AMD) | Common Stock | 007903107 | $2.0M | 3,262 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.9M | 6,341 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.9M | 17,508 | 0.5% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $1.9M | 4,342 | 0.5% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.8M | 33,069 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8M | 4,255 | 0.5% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.8M | 4,459 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,271 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 11,873 | 0.5% |
| BlackRock Fndg Inc(BLK) | Common Stock | 09290D101 | $1.6M | 1,533 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.6M | 16,715 | 0.5% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.6M | 26,881 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.6M | 7,075 | 0.5% |
| Asml Holding N V F Sponsored ADR(ASML) | Common Stock | N07059210 | $1.5M | 838 | 0.4% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.5M | 11,183 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.5M | 7,184 | 0.4% |