Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $23.5M | 108,850 | 13.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $22.3M | 469,722 | 12.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.7M | 362,091 | 9.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.8M | 346,952 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0M | 120,682 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.4M | 322,822 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 93,924 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 222,679 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.1M | 17,780 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 64,702 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,258 | 2.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.6M | 80,595 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,127 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 115,938 | 1.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.0M | 8,457 | 1.7% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $2.8M | 73,087 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.8M | 108,125 | 1.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.4M | 76,206 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.4M | 60,302 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 13,886 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,080 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,115 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 41,750 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,154 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.6M | 41,012 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,707 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,187 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,911 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.4M | 30,874 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $886.2K | 41,859 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.9K | 2,569 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.0K | 2,392 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.6K | 1,020 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $733.7K | 806 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $725.2K | 17,505 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.7K | 1,840 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $684.6K | 27,404 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $613.1K | 16,302 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $599.2K | 1,601 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $556.8K | 18,506 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.7K | 685 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.6K | 895 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $432.3K | 7,930 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $415.4K | 16,450 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.1K | 357 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $398.8K | 5,685 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $386.6K | 5,819 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $365.3K | 5,655 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $313.1K | 6,201 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $299.2K | 4,300 | 0.2% |