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L.K. Benson & Company, P.C.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,686,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRICE T ROWE GROUP INC · COM · 74144T108 · shares: $125,222,614
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L631 · shares: $17,048,064
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,057,861
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,355,748
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $10,275,988
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $8,891,912
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,025,470
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $7,003,862
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,751,211
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,514,896
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,203,485 shares | $125,222,614 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 698,120 shares | $17,048,064 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 177,234 shares | $15,057,861 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,015 shares | $12,355,748 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 113,485 shares | $10,275,988 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 375,185 shares | $8,891,912 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 114,405 shares | $8,025,470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 254,963 shares | $7,003,862 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,205 shares | $5,751,211 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,200 shares | $5,514,896 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 22,656 shares | $5,247,713 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 69,231 shares | $4,888,467 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 13,536 shares | $4,762,774 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 54,729 shares | $4,544,031 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 78,329 shares | $4,375,453 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 86,791 shares | $4,110,423 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,618 shares | $3,374,803 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 36,538 shares | $3,292,599 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,697 shares | $3,144,325 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 88,553 shares | $2,889,506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 85,336 shares | $2,560,045 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 44,994 shares | $2,418,415 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 40,619 shares | $2,370,526 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,538 shares | $2,225,321 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 30,461 shares | $2,196,278 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,904 shares | $2,194,744 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 84,723 shares | $2,129,057 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 48,477 shares | $1,947,305 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,995 shares | $1,879,901 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,310 shares | $1,705,015 |
| APPLE INC | COM | 037833100 | — | 5,029 shares | $1,674,811 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 21,352 shares | $1,631,258 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,628 shares | $1,599,978 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 39,563 shares | $1,558,372 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 23,439 shares | $1,444,717 |
| WALMART INC | COM | 931142103 | — | 13,420 shares | $1,394,606 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 19,363 shares | $1,354,806 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,670 shares | $1,306,939 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,599 shares | $1,263,562 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 16,964 shares | $1,248,862 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 33,891 shares | $1,235,279 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,374 shares | $1,199,694 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 32,864 shares | $1,185,063 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 40,257 shares | $1,179,929 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,149 shares | $1,151,262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,164 shares | $1,150,116 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 27,409 shares | $1,105,792 |
| M & T BK CORP | COM | 55261F104 | — | 4,992 shares | $1,086,322 |
| MICROSOFT CORP | COM | 594918104 | — | 2,102 shares | $1,078,116 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,752 shares | $1,067,349 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 24,395 shares | $1,042,140 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,324 shares | $1,009,722 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 13,742 shares | $983,517 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20,414 shares | $956,826 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,305 shares | $936,967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,614 shares | $926,027 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,777 shares | $921,739 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,128 shares | $907,789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 26,943 shares | $847,886 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,103 shares | $822,026 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 33,863 shares | $807,975 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,209 shares | $756,170 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,719 shares | $732,618 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,846 shares | $703,211 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 14,229 shares | $703,049 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 7,000 shares | $702,520 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,509 shares | $683,972 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,600 shares | $664,351 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,172 shares | $635,751 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 22,418 shares | $581,289 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,620 shares | $576,217 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,192 shares | $570,243 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 13,502 shares | $549,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,592 shares | $542,467 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,206 shares | $513,347 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,915 shares | $513,174 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,785 shares | $510,633 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,156 shares | $502,833 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 10,575 shares | $498,294 |
| ABBVIE INC | COM | 00287Y109 | — | 1,892 shares | $494,927 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,698 shares | $492,867 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,203 shares | $485,796 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 956 shares | $476,040 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,282 shares | $459,339 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,860 shares | $456,957 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,874 shares | $438,861 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,325 shares | $438,216 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,345 shares | $419,161 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,577 shares | $417,459 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,594 shares | $402,640 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 28,254 shares | $346,394 |
| COCA COLA CO | COM | 191216100 | — | 3,747 shares | $322,549 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,134 shares | $321,819 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 7,846 shares | $318,224 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 7,295 shares | $306,463 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 410 shares | $303,306 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,818 shares | $301,780 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,800 shares | $290,909 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,791 shares | $290,732 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,138 shares | $290,362 |