Q3 2026 Holdings
Filed 2026-10-22 | 161 holdings | $486.6M | 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 | $60.1M | 850,886 | 12.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $56.0M | 621,069 | 11.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.2M | 198,056 | 9.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $41.2M | 190,549 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 119,061 | 8.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $18.9M | 66,509 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 217,981 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,774 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 33,693 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,324 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 49,619 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9M | 35,555 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,587 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 41,658 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 89,292 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 54,668 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,943 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 24,446 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,038 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 34,701 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 5,819 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,875 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,895 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,840 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,727 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 56,205 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,614 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,903 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,734 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 36,121 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,440 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 21,329 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 45,859 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,828 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,330 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,493 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,851 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 32,251 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,517 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,773 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.6M | 5,598 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,990 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,395 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,454 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,921 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,542 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,287 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 19,237 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,396 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,302 | 0.3% |