Q3 2026 Holdings
Filed 2026-10-14 | 70 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $186.2K | 15,930 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.2K | 1,927 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $202.3K | 711 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.1K | 2,096 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $209.9K | 2,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.6K | 312 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220.2K | 4,699 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.7K | 600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.8K | 1,650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.2K | 3,366 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $246.8K | 3,231 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $253.4K | 2,016 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.6K | 661 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $263.2K | 3,356 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.8K | 785 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $288.2K | 5,363 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $298.0K | 3,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.8K | 1,193 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.6K | 1,826 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $344.8K | 2,534 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $351.4K | 461 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $369.6K | 1,888 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.8K | 1,097 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $380.2K | 891 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $394.2K | 10,812 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398.7K | 2,569 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402.0K | 966 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $418.9K | 8,511 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $425.2K | 9,566 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447.3K | 5,391 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465.4K | 910 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467.8K | 4,925 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $475.4K | 1,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.1K | 1,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.4K | 1,761 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $572.4K | 3,626 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.5K | 803 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $596.5K | 3,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.7K | 1,786 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.1K | 1,883 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $696.5K | 22,133 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $737.1K | 3,411 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $738.5K | 12,452 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $776.6K | 23,872 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841.5K | 1,137 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.7K | 1,875 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 5,844 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,185 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,270 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,085 | 0.3% |