Q3 2026 Holdings
Filed 2026-10-19 | 70 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 215,198 | 33.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 51,143 | 9.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 95,028 | 4.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2M | 57,774 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 34,181 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1M | 37,911 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 28,944 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 57,474 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 114,565 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 15,486 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.9M | 96,595 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,622 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 54,530 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,754 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,632 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 23,841 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,450 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.0M | 44,833 | 1.4% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $2.8M | 37,491 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,407 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,349 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 7,728 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 4,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,919 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,594 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 14,831 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,547 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,731 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,622 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,880 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $950.3K | 17,012 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $796.4K | 5,279 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.9K | 3,428 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $762.1K | 17,604 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $750.0K | 925 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $742.0K | 1,719 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $668.4K | 8,634 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $621.7K | 9,358 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $582.5K | 3,152 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $569.2K | 6,025 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $506.6K | 9,210 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.9K | 1,930 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $500.7K | 1,760 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $486.7K | 7,961 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.0K | 972 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $464.3K | 510 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $447.2K | 3,078 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $447.1K | 4,615 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $441.3K | 5,777 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $416.6K | 3,833 | 0.2% |