Q3 2026 Holdings
Filed 2026-10-20 | 74 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.2K | 2,553 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $224.9K | 1,909 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $240.5K | 3,106 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $249.6K | 1,581 | 0.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $257.1K | 3,015 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $265.1K | 4,337 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $271.0K | 4,261 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $276.4K | 5,071 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $278.9K | 5,000 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $281.5K | 4,324 | 0.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $287.7K | 7,679 | 0.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $298.3K | 7,117 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $307.0K | 2,706 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.0K | 3,290 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322.5K | 3,598 | 0.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $329.3K | 1,500 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $330.7K | 2,473 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.9K | 437 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.2K | 1,468 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338.3K | 1,465 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $347.6K | 5,232 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $354.3K | 4,518 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $355.2K | 5,064 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $359.1K | 5,471 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $366.7K | 1,751 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $367.8K | 7,179 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.6K | 1,503 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $379.1K | 975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.6K | 1,535 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $419.0K | 8,002 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $421.5K | 7,973 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $438.6K | 5,929 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $438.8K | 9,441 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $483.5K | 4,652 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $497.3K | 10,103 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $509.0K | 13,534 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.7K | 636 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $527.2K | 11,454 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $539.3K | 3,244 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $552.5K | 2,512 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $564.9K | 15,259 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $571.9K | 11,498 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $585.3K | 21,638 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $627.7K | 2,306 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $643.3K | 3,286 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $668.1K | 3,006 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $726.7K | 7,501 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $773.5K | 19,473 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $960.4K | 4,206 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $978.3K | 22,598 | 0.6% |