Q3 2026 Holdings
Filed 2026-10-15 | 84 holdings | $197.7M | 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 | $21.4M | 57,070 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 27,147 | 9.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.6M | 375,889 | 9.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $16.1M | 56,578 | 8.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.0M | 140,099 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 112,209 | 4.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $9.5M | 102,617 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 31,195 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,703 | 3.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.0M | 34,354 | 2.5% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $4.4M | 15,650 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 31,901 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 74,396 | 1.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.4M | 33,784 | 1.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.2M | 9,011 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 3,989 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 6,966 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,208 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,265 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,045 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 20,696 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,256 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 17,126 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,199 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,589 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,108 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,493 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 5,591 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,974 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,369 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,585 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.2M | 31,356 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.1M | 4,857 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 6,944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.5K | 1,947 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $949.9K | 11,449 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $938.5K | 5,644 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $902.4K | 4,615 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $876.0K | 7,117 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.4K | 2,361 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $809.5K | 16,122 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $796.0K | 2,356 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.6K | 3,097 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $699.2K | 4,813 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $694.5K | 7,659 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $690.7K | 13,283 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $624.4K | 8,172 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.7K | 520 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $569.1K | 10,767 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $539.2K | 3,132 | 0.3% |