Q3 2026 Holdings
Filed 2026-10-30 | 584 holdings | $376.9M | 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 | $45.9M | 59,915 | 12.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9M | 48 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 134,545 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 63,090 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,639 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 52,379 | 4.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.1M | 230,332 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,848 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 140,599 | 2.9% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $9.2M | 213,330 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,701 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,156 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,658 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.5M | 25,594 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 43,887 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.5M | 50,390 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.0M | 7,961 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,153 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.7M | 78,540 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,259 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,298 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,715 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,286 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,832 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.9M | 10,029 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,766 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 25,331 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 37,475 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,282 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,561 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 86,845 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 10,134 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,768 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 17,796 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,253 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,964 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,636 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 22,953 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 5,491 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,654 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 34,720 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,748 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,527 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,858 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,035 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,198 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 19,454 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,703 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 18,680 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,321 | 0.3% |