Q3 2026 Holdings
Filed 2026-10-13 | 238 holdings | $595.5M | 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 | $33.0M | 88,142 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.9M | 71,655 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8M | 286,681 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.2M | 61,301 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,270 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 135,236 | 2.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $12.4M | 655,437 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 279,518 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 78,536 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.2M | $420,932 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 139,885 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 46,010 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,826 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 347,235 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.7M | 96,896 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.3M | 77,613 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 35,027 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.8M | 341,592 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5M | 14,421 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 64,576 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 98,254 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,899 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 247,275 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,822 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 30,573 | 1.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.7M | 163,064 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,800 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 32,068 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 22,817 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 10,622 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 19,867 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 21,748 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 19,762 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 10,334 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,719 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.2M | 29,260 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,351 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 25,633 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 4,123 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,565 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 9,637 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 4,464 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.6M | 158,805 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 38,068 | 0.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.4M | 141,693 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 67,434 | 0.6% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.2M | 76,558 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 11,274 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2M | 36,700 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.2M | 33,763 | 0.5% |