Q3 2026 Holdings
Filed 2026-10-30 | 64 holdings | $303.1M | 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 | $66.2M | 176,869 | 21.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.8M | 612,410 | 16.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $22.3M | 218,606 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 234,154 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 279,742 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 226,494 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 177,883 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 488,707 | 4.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.8M | 215,009 | 3.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $10.7M | 46,210 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 104,279 | 3.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.0M | 116,743 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,929 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.5M | 28,339 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 119,209 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.6M | 42,013 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 102,897 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 45,349 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.8M | 19,807 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.7M | 70,005 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,415 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.1M | 3,257 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0M | 5,527 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $956.3K | 13,544 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $912.3K | 4,781 | 0.3% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $774.1K | 13,001 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $723.5K | 978 | 0.2% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $718.6K | 21,449 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $709.5K | 11,520 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $683.4K | 9,025 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.4K | 1,952 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.7K | 1,833 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.4K | 896 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $462.0K | 9,385 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442.6K | 915 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.0K | 484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.5K | 1,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.5K | 1,126 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $370.8K | 486 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $355.0K | 1,643 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $352.8K | 16,494 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.7K | 1,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348.1K | 4,289 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $340.9K | 5,062 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $336.6K | 6,188 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $319.8K | 2,989 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $306.9K | 3,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.2K | 849 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $300.9K | 1,848 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297.1K | 9,105 | 0.1% |