Q3 2026 Holdings
Filed 2026-10-30 | 59 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.8M | 148,118 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 40,211 | 14.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.1M | 426,156 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 60,005 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9M | 273,953 | 9.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 154,161 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 63,367 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 116,085 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,398 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 48,096 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,490 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,704 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,257 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,202 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,395 | 0.9% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.0M | 21,754 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,134 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,743 | 0.6% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.1M | 44,173 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $994.1K | 27,628 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $973.8K | 9,373 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $859.1K | 1,006 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $747.6K | 5,949 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $689.4K | 3,386 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $596.8K | 1,911 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $513.1K | 7,374 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $464.0K | 488 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $449.9K | 6,736 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $445.2K | 1,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $432.6K | 1,136 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $413.4K | 6,400 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $398.5K | 3,867 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.9K | 1,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358.4K | 4,320 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $348.5K | 519 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $332.5K | 2,043 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.3K | 1,336 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.0K | 1,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.5K | 3,422 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.4K | 2,290 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $310.8K | 1,522 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $301.6K | 5,541 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290.5K | 315 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $279.2K | 918 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $269.1K | 4,367 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $268.7K | 2,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262.0K | 921 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $258.0K | 907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.1K | 752 | 0.1% |