Q3 2026 Holdings
Filed 2026-10-26 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.6M | 1,294,432 | 16.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $81.8M | 638,660 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 205,765 | 3.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $52.7M | 1,185,932 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 403,650 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 154,811 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 47,488 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.6M | 351,120 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 52,376 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 37,153 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $23.7M | 285,313 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 66,609 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 87,851 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $21.4M | 142,107 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.0M | 56,220 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.6M | 22,292 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.5M | 304,452 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.6M | 197,319 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.9M | 482,880 | 0.8% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $17.4M | 242,189 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 14,302 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.2M | 180,892 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 52,056 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 347,152 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 255,524 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $13.7M | 69,921 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 41,342 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,311 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 330,676 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,935 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 66,103 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.7M | 71,645 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.5M | 51,006 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.3M | 216,026 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2M | 42,267 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 42,233 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 32,500 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9M | 27,626 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 13,781 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3M | 44,733 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 167,889 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.0M | 111,029 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.6M | 180,557 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 26,984 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4M | 52,637 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 39,894 | 0.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $8.8M | 211,783 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.8M | 189,691 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7M | 41,208 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5M | 99,633 | 0.4% |