Q3 2026 Holdings
Filed 2026-10-15 | 135 holdings | $530.9M | 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 | $52.8M | 747,375 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $44.3M | 879,803 | 8.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.4M | 344,530 | 4.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $23.4M | 259,739 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 97,632 | 4.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.1M | 74,197 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 55,693 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 23,449 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,149 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.7M | 43,802 | 3.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.2M | 206,421 | 3.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $15.9M | 345,932 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8M | 147,565 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.4M | 284,471 | 2.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.3M | 61,690 | 2.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.7M | 105,959 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.6M | 143,242 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.6M | 112,308 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 23,716 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,411 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.8M | 37,465 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 54,774 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2M | 111,217 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.1M | 22,042 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.9M | 139,424 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,454 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.6M | 97,660 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,239 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,723 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 50,375 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 13,732 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 9,943 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 109,858 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 19,327 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,782 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 32,499 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,700 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 2,995 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,515 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,683 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,878 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.2M | 11,201 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 19,394 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,075 | 0.3% |
| Flexshares TR(ESG) | NORTHERN TRUST | 33939L696 | $1.6M | 9,034 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,964 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,016 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,594 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,334 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |