Q3 2026 Holdings
Filed 2026-10-09 | 102 holdings | $167.6M | 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 | $23.6M | 334,906 | 14.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8M | 20,003 | 6.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.1M | 1,060,000 | 6.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 373,311 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 96,381 | 3.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 111,647 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,214 | 3.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.2M | 26,743 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 72,192 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 45,070 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,998 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,901 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 32,470 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 40,864 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 37,068 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 13,148 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,963 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,568 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,268 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,196 | 1.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.2M | 22,000 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.1M | 26,950 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,199 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,792 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 6,000 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 13,046 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,712 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,763 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.3M | 11,322 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 23,052 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,600 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,700 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,517 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,601 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,963 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 18,626 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.0M | 9,252 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $990.0K | 2,819 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $989.8K | 12,640 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $978.0K | 5,807 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.1K | 1,918 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $912.7K | 11,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $898.0K | 2,499 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $884.0K | 764 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843.7K | 8,121 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $795.3K | 11,970 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $767.2K | 5,386 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $751.9K | 16,915 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.8K | 2,197 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $663.6K | 4,204 | 0.4% |