Q3 2026 Holdings
Filed 2026-10-23 | 245 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 85,115 | 5.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $23.7M | 262,881 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5M | 216,247 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 26,885 | 3.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $19.2M | 67,418 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,601 | 3.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.3M | 195,314 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.2M | 140,695 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0M | 208,948 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 16,562 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,871 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,785 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.6M | 48,825 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,909 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.5M | 20,054 | 1.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.7M | 46,076 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 25,384 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 15,294 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.4M | 39,584 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.1M | 209,863 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,495 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 68,299 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,420 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 23,584 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,242 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,130 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 47,221 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,889 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 53,979 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,715 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 25,457 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.7M | 118,811 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,020 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 40,151 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 22,105 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 4,821 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,718 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,019 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 31,047 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 28,880 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,367 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,884 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.6M | 103,707 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,922 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,537 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 12,435 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,369 | 0.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4M | 25,000 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,275 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4M | 63,806 | 0.5% |