Q3 2026 Holdings
Filed 2026-10-08 | 111 holdings | $144.5M | 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 | $17.5M | 46,784 | 12.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 138,502 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 115,306 | 5.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8M | 57,380 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,378 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,235 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,051 | 3.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6M | 69,240 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 6,930 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,164 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,544 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.9M | 37,217 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,069 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,103 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,394 | 1.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.9M | 12,129 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.8M | 6,252 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,349 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,434 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,411 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,065 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,325 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,113 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,386 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,973 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,538 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,505 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,505 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,219 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,205 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964.6K | 6,638 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $908.8K | 7,559 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $885.7K | 1,606 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $866.8K | 912 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $732.2K | 13,453 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.1K | 2,600 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.9K | 4,901 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $658.1K | 1,287 | 0.5% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $630.5K | 10,675 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $621.2K | 925 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617.7K | 8,156 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.3K | 2,136 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $578.1K | 635 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $576.4K | 5,495 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551.8K | 2,934 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $543.6K | 6,315 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.7K | 5,024 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530.4K | 3,651 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $515.0K | 1,085 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $503.3K | 1,532 | 0.3% |