Q3 2026 Holdings
Filed 2026-10-20 | 121 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,898 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 153,175 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,958 | 4.9% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 479,123 | 4.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.5M | 214,282 | 4.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.1M | 100,903 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 36,308 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 241,689 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,589 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.1M | 159,080 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 230,913 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 262,124 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.0M | 30,474 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,788 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,669 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,254 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,674 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,274 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.4M | 15,709 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 39,298 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,369 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,232 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,069 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,142 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,610 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,337 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 82,013 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 12,298 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,124 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,306 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,395 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 22,144 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,026 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,296 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,323 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,810 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,225 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 36,234 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 44,133 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,623 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 9,523 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $986.0K | 3,284 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $951.9K | 15,254 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $940.7K | 7,824 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $878.9K | 11,207 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848.5K | 1,666 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $848.3K | 7,904 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $837.7K | 5,765 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $801.7K | 1,902 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $770.6K | 20,816 | 0.3% |