Q3 2026 Holdings
Filed 2026-11-03 | 629 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $126.5M | 1,790,910 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.9M | 159,193 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.7M | 864,353 | 4.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $77.3M | 986,122 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $72.4M | 614,643 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.6M | 298,140 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.7M | 1,090,807 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.8M | 1,040,787 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 137,261 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $44.3M | 1,719,884 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 192,098 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.6M | 850,960 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.5M | 477,438 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 107,947 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 55,049 | 1.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $22.6M | 98,033 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 318,561 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 189,072 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 72,071 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 204,573 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 229,478 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 48,422 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 49,843 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 345,220 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.6M | 309,215 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 45,010 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,697 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.9M | 52,288 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.9M | 301,837 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.6M | 39,088 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.2M | 106,783 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 108,960 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 108,716 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2M | 64,871 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 22,051 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 27,940 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 110,969 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 7,822 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,345 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,494 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,361 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.7M | 167,778 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 65,431 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 9,464 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $5.7M | 16,335 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 7,515 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 66,324 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,099 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 59,580 | 0.3% |