Q3 2026 Holdings
Filed 2026-10-19 | 200 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $55.7M | 618,559 | 19.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $51.4M | 237,691 | 17.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 385,881 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4M | 271,098 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 55,909 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 55,906 | 4.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.2M | 42,972 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 28,187 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,103 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 34,240 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 87,681 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 9,050 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,825 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 118,608 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,375 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 35,069 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 6,225 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,968 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,522 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,552 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,348 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,484 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,839 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,047 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,175 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $820.2K | 5,611 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $783.4K | 16,548 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.0K | 535 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584.2K | 1,534 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $578.3K | 16,096 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560.9K | 873 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $488.9K | 2,614 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $465.5K | 4,479 | 0.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $453.9K | 2,465 | 0.2% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $449.0K | 9,674 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.5K | 1,118 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.1K | 2,609 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.3K | 493 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $363.3K | 21,926 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.0K | 2,448 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $323.8K | 3,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.1K | 1,723 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $304.2K | 4,710 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $286.7K | 5,267 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.1K | 448 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.7K | 342 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.0K | 2,843 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $214.5K | 10,007 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $190.6K | 6,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.2K | 370 | 0.1% |