Q3 2026 Holdings
Filed 2026-10-28 | 123 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4M | 123,209 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.2M | 994,726 | 12.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.7M | 939,278 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 46,947 | 6.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $32.7M | 467,795 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 363,868 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0M | 361,747 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.4M | 148,063 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.9M | 401,478 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 211,897 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 18,908 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.9M | 310,357 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 33,983 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 88,630 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,111 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.6M | 17,561 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 156,867 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,737 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,101 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 19,994 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.0M | 100,846 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,015 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,165 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,539 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 31,881 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,112 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 4,121 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,020 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,866 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,691 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 5,603 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,637 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,316 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,142 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.4M | 15,125 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,115 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 15,878 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 14,086 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,351 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,420 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,880 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 18,324 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 8,196 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,460 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.0M | 13,348 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $940.1K | 13,948 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $851.6K | 13,392 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $842.3K | 2,394 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.0K | 713 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $819.9K | 3,097 | 0.2% |