Q3 2026 Holdings
Filed 2026-11-04 | 68 holdings | $152.1M | 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 | $18.4M | 260,843 | 12.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $13.8M | 149,422 | 9.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $13.1M | 81,486 | 8.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.6M | 294,649 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 107,552 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 61,258 | 3.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.3M | 77,669 | 3.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.6M | 13,736 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 36,520 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5M | 92,295 | 3.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.4M | 22,290 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 90,680 | 2.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.1M | 17,621 | 2.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.8M | 13,177 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 37,873 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,306 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,114 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.6M | 11,892 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,438 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 23,227 | 1.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,442 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 23,634 | 1.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 96,360 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,477 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,102 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,226 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,931 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 8,420 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 58,997 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 6,142 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 33,185 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,694 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 29,231 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $917.7K | 11,061 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $838.7K | 6,547 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $793.5K | 31,577 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $722.4K | 12,550 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $681.4K | 4,250 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664.6K | 6,860 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $616.1K | 1,646 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $519.7K | 6,728 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508.3K | 1,829 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $499.6K | 12,452 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $488.5K | 8,621 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $478.9K | 9,730 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405.3K | 8,559 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $404.4K | 2,766 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.8K | 506 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $380.2K | 2,442 | 0.2% |