Q3 2026 Holdings
Filed 2026-10-16 | 104 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.3M | 120,233 | 22.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.3M | 56,725 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.2M | 119,647 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.9M | 24,841 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 127,756 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 99,945 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 129,959 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 44,017 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4M | 26,248 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1M | 82,590 | 2.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.0M | 31,542 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7M | 62,887 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0M | 37,967 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,648 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5M | 33,765 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 98,916 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 61,865 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 5,980 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,332 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 58,055 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 90,523 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,911 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 114,163 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,558 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,171 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,098 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,512 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,140 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 43,794 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,205 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,423 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 52,332 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,513 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 50,813 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,157 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 20,187 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,589 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 66,863 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,959 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,332 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,234 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,082 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 3,677 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $979.7K | 2,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.5K | 2,787 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882.2K | 1,193 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $874.5K | 15,141 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $865.1K | 10,659 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $861.2K | 3,916 | 0.2% |