Q3 2026 Holdings
Filed 2026-10-28 | 166 holdings | $663.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $69.1K | 42,162 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $204.1K | 3,572 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $204.4K | 1,602 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.0K | 1,838 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $208.3K | 115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208.4K | 527 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.6K | 553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.6K | 497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.6K | 601 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227.2K | 2,129 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $230.0K | 4,352 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.3K | 7,711 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233.1K | 880 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237.2K | 3,919 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $241.8K | 2,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.9K | 2,306 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $246.8K | 6,145 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $247.0K | 702 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $252.6K | 769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.4K | 3,399 | 0.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $267.0K | 11,052 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $274.1K | 2,287 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $275.3K | 5,058 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279.8K | 6,044 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $284.9K | 3,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295.3K | 3,822 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.5K | 554 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $305.7K | 11,302 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $307.6K | 3,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323.2K | 1,136 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $328.2K | 6,718 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332.3K | 2,414 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $334.6K | 4,065 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335.2K | 2,307 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $335.8K | 1,075 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338.0K | 1,463 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $338.3K | 356 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $341.9K | 3,476 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347.1K | 9,660 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $371.3K | 1,818 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $373.4K | 8,626 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $379.4K | 3,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $384.5K | 3,701 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $396.4K | 2,417 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $400.0K | 1,184 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.2K | 501 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.5K | 3,245 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $410.2K | 2,719 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $412.5K | 6,208 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412.9K | 4,976 | 0.1% |