Q3 2026 Holdings
Filed 2026-10-14 | 54 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 35,197 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 269,832 | 13.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $12.0M | 133,267 | 8.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 400,209 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 94,895 | 6.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 92,394 | 5.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.3M | 51,088 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 99,267 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 22,920 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 14,888 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 29,786 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 31,436 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,465 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,580 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.1M | 24,819 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 22,816 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,697 | 1.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.4M | 19,992 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,412 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,916 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 44,584 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942.7K | 1,838 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $786.3K | 15,661 | 0.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $784.5K | 23,130 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $585.5K | 2,126 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $561.7K | 9,759 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.2K | 677 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.4K | 2,953 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $398.9K | 14,520 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $379.1K | 411 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $370.9K | 10,324 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364.7K | 1,563 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $322.6K | 423 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320.5K | 488 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.6K | 432 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315.4K | 9,696 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $312.5K | 685 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299.8K | 620 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $294.2K | 1,895 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.5K | 2,000 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $278.4K | 824 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $273.6K | 1,868 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $266.5K | 5,149 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.7K | 227 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.2K | 1,798 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.5K | 891 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.6K | 508 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $227.3K | 984 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $222.5K | 1,985 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $213.6K | 4,118 | 0.2% |