Q3 2026 Holdings
Filed 2026-10-08 | 495 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $202.3M | 2,245,503 | 12.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $199.4M | 922,916 | 12.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $68.4M | 234,303 | 4.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $66.9M | 342,034 | 4.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $63.6M | 275,370 | 3.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $62.8M | 167,850 | 3.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $60.8M | 567,965 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.2M | 1,404,497 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 250,133 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 164,127 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 62,525 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.8M | 757,265 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.8M | 368,484 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 76,804 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 48,279 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 20,178 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 42,263 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,185 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 11,506 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 337,943 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 201,314 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 19,130 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 398,459 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 15,158 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,273 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,544 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,826 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 21,765 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $7.0M | 20,780 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 25,782 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.7M | 41,417 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,226 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 10,069 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 27,466 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 11,089 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,959 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 13,842 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 40,106 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 5,055 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,088 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,585 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 5,383 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,776 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 38,735 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 2,317 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 118,084 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,505 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,232 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 11,633 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 13,515 | 0.2% |