Q3 2026 Holdings
Filed 2026-10-27 | 67 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.3M | 70,221 | 19.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.5M | 36,740 | 6.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 141,178 | 4.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 35,150 | 4.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.3M | 15,826 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,589 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 55,447 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,487 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 79,340 | 3.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,415 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,313 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,573 | 2.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.5M | 9,950 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 45,826 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,417 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 56,061 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,615 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,177 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,286 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 17,364 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,113 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 19,699 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,198 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,700 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,968 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 21,902 | 0.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.1M | 11,585 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,303 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.0M | 12,760 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.2K | 2,840 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $896.3K | 3,200 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $845.0K | 17,167 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $793.5K | 21,434 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.7K | 2,209 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $725.8K | 2,226 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $688.1K | 9,809 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.9K | 6,038 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $591.0K | 775 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $585.4K | 10,170 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576.7K | 1,571 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.2K | 748 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.9K | 696 | 0.4% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $509.6K | 7,429 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.4K | 1,913 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $504.5K | 3,100 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497.8K | 5,999 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.8K | 387 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $440.4K | 2,240 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $425.7K | 824 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $421.8K | 2,672 | 0.3% |