Q3 2026 Holdings
Filed 2026-10-20 | 84 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $157.9K | 207 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.6K | 3,619 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.0K | 3,258 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.8K | 686 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $234.8K | 4,267 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $235.1K | 3,305 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $238.4K | 816 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $263.8K | 1,268 | 0.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $276.7K | 3,126 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.1K | 2,096 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287.2K | 1,977 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.5K | 3,166 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $298.3K | 8,645 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.0K | 3,540 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.2K | 418 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322.4K | 1,318 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $324.2K | 2,727 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.9K | 1,761 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328.9K | 4,342 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $332.4K | 7,986 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $347.9K | 5,000 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $366.7K | 3,060 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $398.6K | 1,721 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.0K | 1,150 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $413.1K | 679 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.3K | 1,303 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464.8K | 909 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $466.1K | 1,552 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $545.3K | 11,635 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.7K | 4,062 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $570.8K | 4,314 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $575.8K | 1,044 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $622.7K | 3,793 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $633.2K | 7,414 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $633.9K | 3,104 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.6K | 1,816 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $687.0K | 9,793 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $704.2K | 3,259 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $715.4K | 676 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $769.1K | 9,052 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $783.9K | 3,047 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $821.0K | 2,886 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859.8K | 2,599 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $868.4K | 1,239 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $869.2K | 17,548 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $890.1K | 10,340 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $939.2K | 4,030 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966.6K | 4,185 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $976.8K | 1,447 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $977.6K | 2,143 | 0.8% |