Q3 2026 Holdings
Filed 2026-10-14 | 101 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.8M | 887,115 | 10.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $29.7M | 433,300 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 75,246 | 7.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.1M | 44,456 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 69,918 | 4.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3M | 153,151 | 3.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.2M | 29,946 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 368,669 | 3.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $10.3M | 106,382 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 27,942 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,653 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.8M | 118,801 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 109,923 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 7,091 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,788 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 70,460 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,967 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,175 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.5M | 81,365 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,410 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,827 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,520 | 1.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.5M | 72,346 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 5,702 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 8,961 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,882 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 80,163 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,234 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,575 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 7,604 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 17,887 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,210 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,360 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,403 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,630 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,534 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0M | 1,164 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,908 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,560 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 2,656 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 8,042 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 4,068 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 28,087 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,849 | 0.4% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.3M | 32,080 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 9,603 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,449 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,238 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,949 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,489 | 0.3% |