Q3 2026 Holdings
Filed 2026-10-26 | 599 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $269.9M | 2,912,914 | 11.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $248.4M | 1,573,786 | 10.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $152.4M | 1,794,001 | 6.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $148.4M | 2,427,158 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.6M | 170,667 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $91.0M | 2,533,255 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.2M | 854,809 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $71.4M | 683,248 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5M | 187,728 | 2.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $53.5M | 247,790 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 101,025 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.3M | 498,621 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.0M | 712,072 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 173,785 | 1.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $36.5M | 374,300 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 112,419 | 1.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $26.7M | 1,102,292 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 68,644 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $23.2M | 112,537 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 57,799 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $19.2M | 51,363 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.1M | 122,945 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.0M | 178,523 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 43,620 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.0M | 155,516 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 26,089 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,837 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,048 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 102,662 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 104,905 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 11,211 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.4M | 461,095 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,975 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 8,552 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,768 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8M | 299,021 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7M | 182,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 92,565 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 16,207 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 18,779 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 92,120 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 23,274 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,304 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,507 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 34,669 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,166 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.8M | 29,297 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7M | 197,034 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,496 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 44,000 | 0.2% |