Q3 2026 Holdings
Filed 2026-10-29 | 231 holdings | $648.0M | 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 | $40.3M | 570,397 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5M | 259,242 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9M | 104,438 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 90,510 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 327,580 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 57,332 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 216,052 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 115,767 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 30,056 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.3M | 279,420 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 57,716 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 128,612 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.9M | 74,046 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9M | 86,143 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 47,298 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,864 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.8M | 238,250 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,967 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,793 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 82,597 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 11,174 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,314 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6M | 153,497 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2M | 34,141 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 17,364 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.1M | 154,792 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 260,724 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.6M | 71,696 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 54,572 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.2M | 103,974 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 53,258 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,818 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.0M | 33,944 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 30,034 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,132 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 85,460 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 11,174 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 47,764 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,972 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 42,526 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 84,235 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,188 | 0.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.9M | 211,070 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 53,793 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,944 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 13,848 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,018 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.6M | 12,797 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,999 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,529 | 0.6% |