Q3 2026 Holdings
Filed 2026-10-08 | 1086 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.9M | 134,037 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 165,507 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 596,153 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2M | 273,769 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0M | 381,551 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 42,281 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2M | 383,999 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 118,102 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.1M | 453,648 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 39,661 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 22,695 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 134,831 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $16.1M | 261,706 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 60,036 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 42,790 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 182,412 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 229,334 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.5M | 78,536 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 285,370 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 170,927 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 184,403 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 59,833 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 116,091 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.0M | 335,076 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 30,267 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3M | 232,966 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 106,828 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 65,467 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,735 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 122,069 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 27,949 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 7,609 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 128,470 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 7,932 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 11,389 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,308 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 78,367 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 103,185 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 24,689 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 7,380 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 69,761 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 15,997 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,562 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 49,137 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,086 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.2M | 76,931 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,465 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,586 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,982 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,946 | 0.4% |