Q3 2026 Holdings
Filed 2026-10-28 | 103 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $39.3M | 105,146 | 12.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2M | 126,996 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 558,370 | 6.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 328,854 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 496,936 | 4.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.3M | 61,770 | 4.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $12.4M | 296,660 | 3.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.4M | 57,229 | 3.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.0M | 100,398 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 153,798 | 2.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.4M | 42,759 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 302,472 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 240,993 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 103,505 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 24,427 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 45,256 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 99,028 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 129,135 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 80,422 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,783 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 35,007 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,852 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,557 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,711 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 19,665 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,984 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,432 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,845 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,501 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,548 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,479 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 9,388 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.8M | 6,214 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,158 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 22,673 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 8,800 | 0.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.6M | 67,697 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,491 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 46,961 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,106 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,085 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,582 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,786 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,694 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 1,942 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $950.7K | 77,610 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $921.1K | 6,796 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $917.9K | 13,126 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $915.1K | 5,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.6K | 3,406 | 0.3% |