Q3 2026 Holdings
Filed 2026-10-26 | 332 holdings | $139.8M | 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 | $35.6M | 46,488 | 25.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 83,497 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 166,338 | 8.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $6.3M | 127,808 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 40,800 | 3.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0M | 59,344 | 2.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.8M | 65,733 | 2.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.6M | 110,764 | 2.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.6M | 39,581 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 8,984 | 2.4% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $2.5M | 55,379 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 33,028 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,093 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,535 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 19,427 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,574 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 31,749 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,249 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 6,875 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,911 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 4,659 | 1.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.2M | 3,445 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,428 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,143 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,544 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.0M | 11,951 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $882.0K | 7,858 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $660.2K | 28,557 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $643.9K | 1,934 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $638.3K | 21,278 | 0.5% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $624.6K | 11,478 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.8K | 1,076 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.7K | 747 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $530.1K | 14,885 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $527.9K | 8,901 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $517.1K | 6,232 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $508.0K | 14,140 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $495.9K | 5,119 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $489.0K | 3,437 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $480.6K | 23,569 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $474.5K | 10,674 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $464.2K | 20,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.0K | 1,346 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $418.8K | 4,648 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $407.8K | 2,750 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.9K | 1,731 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $391.6K | 4,610 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $390.9K | 4,361 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308.0K | 1,108 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $292.7K | 13,749 | 0.2% |