Q3 2026 Holdings
Filed 2026-10-22 | 55 holdings | $282.4M | 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 | $68.0M | 96,974 | 24.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7M | 85,149 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 302,975 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2M | 194,726 | 5.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.9M | 71,297 | 5.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8M | 38,692 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 17,100 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6M | 121,495 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 156,090 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 105,005 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 145,791 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3M | 73,161 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 24,138 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,131 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.9M | 54,600 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.7M | 21,700 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 36,000 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,100 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 45,340 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 42,459 | 0.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.2M | 24,035 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.1M | 14,100 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 36,025 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 79,750 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 45,050 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,375 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,188 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,177 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,800 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,000 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $971.0K | 5,815 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $964.5K | 7,675 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.6K | 2,629 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843.9K | 2,551 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $797.6K | 10,440 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $775.2K | 5,698 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $749.2K | 9,174 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $639.4K | 1,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.1K | 1,135 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.6K | 2,376 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467.5K | 4,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.5K | 566 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.9K | 1,247 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403.3K | 4,500 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $363.2K | 4,650 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $320.8K | 11,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.7K | 1,211 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $277.1K | 3,950 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $256.1K | 7,688 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $224.5K | 600 | 0.1% |