Q3 2026 Holdings
Filed 2026-10-21 | 125 holdings | $168.5M | 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 | $26.6M | 37,994 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 167,839 | 7.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.6M | 166,743 | 5.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.4M | 201,551 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,478 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 27,500 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,339 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,542 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,959 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 132,190 | 2.8% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $4.1M | 121,935 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,532 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 104,085 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,287 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,840 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,552 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,661 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,446 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,426 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,989 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,838 | 0.8% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $1.3M | 42,955 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,289 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 15,881 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.1M | 3,900 | 0.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.1M | 137,488 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,121 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 980 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 871 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901.1K | 4,722 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $884.4K | 26,550 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $848.3K | 5,865 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $807.0K | 1,578 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.9K | 2,201 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $787.1K | 4,185 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750.3K | 2,268 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.3K | 2,202 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $715.5K | 2,515 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $709.4K | 6,648 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707.1K | 4,866 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $683.5K | 1,723 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $680.5K | 4,181 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675.6K | 1,904 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $663.7K | 1,348 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $636.4K | 3,467 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $621.6K | 11,421 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.2K | 5,669 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $597.1K | 3,591 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $592.6K | 7,861 | 0.4% |