Q3 2026 Holdings
Filed 2026-10-27 | 126 holdings | $522.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $76.8M | 1,042,924 | 14.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $58.8M | 157,163 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 424,045 | 7.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $31.0M | 143,270 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 259,257 | 4.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $23.2M | 257,017 | 4.4% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $21.4M | 937,023 | 4.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.5M | 235,536 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 257,909 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 185,271 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 206,906 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 14,933 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 228,201 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 43,226 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 175,738 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 81,849 | 2.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.2M | 32,310 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 81,403 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 85,000 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 84,038 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 55,956 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $5.6M | 8,700 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 19,769 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 52,206 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 48,566 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 50,965 | 0.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.0M | 99,325 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,748 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 71,103 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,640 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.2M | 60,519 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,281 | 0.6% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.7M | 88,151 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,369 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.2M | 24,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,476 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,048 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,926 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 43,406 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 65,223 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,448 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $971.9K | 3,075 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $928.3K | 9,300 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $921.0K | 11,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $920.1K | 2,416 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $885.5K | 2,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.8K | 2,644 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $843.5K | 4,309 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $829.7K | 911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.2K | 2,345 | 0.2% |