Q3 2026 Holdings
Filed 2026-10-09 | 39 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $65.9M | 175,988 | 30.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.1M | 90,079 | 29.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 328,777 | 10.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.2M | 39,327 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 127,173 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,743 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,029 | 3.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.4M | 58,240 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 68,035 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 95,770 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,614 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,305 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,800 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 8,226 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 25,755 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,660 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,200 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,500 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $971.4K | 26,648 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $900.4K | 1,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $851.5K | 2,800 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $850.3K | 8,700 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $790.1K | 5,808 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.7K | 1,967 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.6K | 946 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $628.9K | 11,368 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $501.7K | 3,375 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471.9K | 5,251 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $463.3K | 604 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.6K | 1,905 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $341.9K | 338 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $281.1K | 3,308 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260.9K | 685 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256.2K | 3,200 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $237.0K | 549 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.6K | 1,125 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209.5K | 1,085 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $205.9K | 3,750 | 0.1% |