Q3 2026 Holdings
Filed 2026-10-14 | 160 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 17,920 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.8M | 102,955 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 36,783 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.2M | 30,120 | 2.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $7.1M | 20,547 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,560 | 2.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.5M | 31,996 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6M | 104,911 | 8.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $48.4M | 220,936 | 19.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $55.1M | 594,922 | 22.1% |