Q3 2026 Holdings
Filed 2026-10-07 | 106 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Small Cap(AVDV) | Equities | 025072802 | $32.7M | 298,753 | 12.5% |
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $30.5M | 538,288 | 11.7% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $22.9M | 577,197 | 8.8% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $17.6M | 356,639 | 6.7% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $13.5M | 35,982 | 5.1% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $9.7M | 137,704 | 3.7% |
| Dimensional International High(DIHP) | Equities | 25434V765 | $8.8M | 261,356 | 3.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $8.1M | 35,281 | 3.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $6.9M | 19,711 | 2.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.9M | 20,777 | 2.6% |
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $6.8M | 67,950 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.5M | 10,820 | 2.1% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $4.8M | 111,832 | 1.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.1M | 16,595 | 1.6% |
| DFA Emerging Core(DFAE) | Equities | 25434V302 | $3.8M | 96,582 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.8M | 11,007 | 1.4% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $3.7M | 31,353 | 1.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.5M | 4,370 | 1.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.2M | 9,408 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.9M | 8,836 | 1.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $2.7M | 14,329 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $2.2M | 17,881 | 0.9% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.2M | 2,427 | 0.8% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $2.2M | 3,042 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.0M | 4,016 | 0.8% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.8M | 5,014 | 0.7% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.7M | 3,848 | 0.6% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.5M | 14,420 | 0.6% |
| iShares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $1.4M | 12,732 | 0.6% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.4M | 2,096 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.3M | 1,984 | 0.5% |
| Spdr Portfolio Total Stock Mark(SPTM) | Equities | 78464A805 | $1.3M | 14,235 | 0.5% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.3M | 32,177 | 0.5% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $1.2M | 5,499 | 0.4% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1M | 3,359 | 0.4% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.1M | 19,635 | 0.4% |
| American Europac FD A(AEPGX) | Mutual Funds | 298706102 | $1.1M | 16,859 | 0.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.0M | 10,013 | 0.4% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.0M | 3,695 | 0.4% |
| JPMorgan U.S. Quality Factor ET(JQUA) | Equities | 46641Q761 | $1.0M | 13,839 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.0M | 3,699 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $998.8K | 2,721 | 0.4% |
| American Small Cap World Class(SMCWX) | Mutual Funds | 831681101 | $983.5K | 12,094 | 0.4% |
| Chevron Corporation(CVX) | Equities | 166764100 | $963.5K | 4,718 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $947.9K | 7,480 | 0.4% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $942.4K | 3,801 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $925.8K | 12,867 | 0.4% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $914.6K | 3,984 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $895.1K | 6,580 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $893.6K | 1,275 | 0.3% |