Q3 2026 Holdings
Filed 2026-10-20 | 56 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $40.2M | 864,767 | 10.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.7M | 374,179 | 10.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $34.7M | 406,145 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.3M | 47,502 | 8.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $29.6M | 93,746 | 7.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $25.4M | 72,280 | 6.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $24.8M | 267,867 | 6.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.2M | 192,812 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0M | 102,675 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 173,208 | 5.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.9M | 203,155 | 4.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.4M | 333,834 | 4.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.1M | 93,094 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.6M | 71,754 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,728 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 66,266 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 41,588 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,450 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,659 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,111 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,471 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.0M | 13,724 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800.3K | 1,451 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.9K | 2,042 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $659.0K | 6,631 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $657.0K | 4,523 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $643.7K | 6,194 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $641.1K | 1,898 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $562.4K | 3,456 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548.3K | 2,873 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $533.2K | 18,963 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507.4K | 3,919 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $482.2K | 19,761 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $470.5K | 1,210 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $428.7K | 4,757 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.9K | 540 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $384.4K | 13,809 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382.6K | 517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.9K | 1,428 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $371.9K | 994 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $368.1K | 2,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.0K | 1,046 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $347.1K | 1,581 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $332.7K | 546 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $329.0K | 6,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6K | 842 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294.2K | 1,034 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.1K | 4,323 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281.4K | 1,815 | 0.1% |