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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $413.8K | 3,014 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $414.3K | 4,998 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.5K | 358 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $423.1K | 972 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $432.9K | 19,643 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $448.8K | 1,557 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.9K | 1,271 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $454.6K | 5,598 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.2K | 1,752 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $480.1K | 8,473 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.4K | 800 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $490.3K | 12,344 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500.1K | 8,432 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $507.2K | 13,537 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $523.8K | 1,148 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $527.2K | 579 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $536.5K | 5,250 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $536.7K | 4,271 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562.8K | 1,602 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $563.5K | 529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.9K | 2,145 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $569.0K | 3,923 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $608.2K | 5,852 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.0K | 18,523 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $630.9K | 33,207 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659.6K | 4,338 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $666.6K | 8,029 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $712.0K | 13,898 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $723.8K | 20,522 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.1K | 6,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.6K | 2,133 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $789.2K | 7,804 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $797.4K | 4,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810.7K | 2,451 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812.3K | 1,120 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $879.6K | 13,170 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $900.7K | 3,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.8K | 1,809 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $930.6K | 25,531 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $941.0K | 4,807 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968.2K | 1,309 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.0M | 22,003 | 0.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $1.1M | 12,857 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.1M | 37,548 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,485 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,541 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 37,279 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,533 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 33,401 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,964 | 0.2% |