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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,640 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 51,027 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,309 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,129 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,985 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,925 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 30,166 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,808 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,985 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,682 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.2M | 54,101 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 40,141 | 1.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $3.0M | 107,225 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 15,309 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 67,927 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.4M | 25,017 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.1M | 87,671 | 4.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.5M | 145,763 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.9M | 128,592 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 72,098 | 5.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.6M | 63,048 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 23,670 | 10.8% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $18.7M | 419,333 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 254,986 | 12.6% |