Q3 2026 Holdings
Filed 2026-10-27 | 425 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.5M | 3,646,566 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.1M | 314,820 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $196.6M | 2,731,889 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $171.8M | 2,897,327 | 6.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $121.3M | 2,354,136 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.7M | 445,271 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 279,432 | 3.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $85.6M | 1,162,391 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 153,952 | 2.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $63.8M | 687,481 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.5M | 459,586 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.4M | 363,517 | 2.2% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $49.8M | 847,442 | 1.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $49.1M | 626,730 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0M | 142,266 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.2M | 487,584 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.2M | 544,177 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.3M | 1,183,726 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9M | 114,545 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 147,567 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.9M | 45,770 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.0M | 78,114 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.0M | 330,480 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 56,747 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $27.3M | 95,849 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.5M | 319,399 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.4M | 129,496 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.6M | 120,908 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.4M | 24,656 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.4M | 23,560 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3M | 26,226 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 76,638 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 82,840 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 50,940 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.5M | 183,456 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 45,724 | 0.6% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $15.5M | 303,051 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 106,311 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 21,091 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1M | 116,628 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 53,824 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,585 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2M | 59,567 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 37,273 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1M | 54,463 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.1M | 55,772 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 57,037 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 86,310 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 10,181 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8M | 39,060 | 0.4% |