Q3 2026 Holdings
Filed 2026-10-19 | 43 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $47.9M | 128,113 | 33.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 82,413 | 9.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 233,229 | 9.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 94,492 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 102,296 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,137 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 54,282 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,423 | 2.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.7M | 16,211 | 2.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.8M | 30,904 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 50,696 | 1.9% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $2.3M | 30,219 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.1M | 9,933 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 25,180 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,151 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,110 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,625 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.2M | 16,075 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 16,460 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,728 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,701 | 0.8% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.1M | 2,869,173 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.8K | 1,475 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $752.3K | 5,551 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $729.6K | 8,999 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.9K | 5,332 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $629.8K | 5,117 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $609.4K | 3,915 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $606.0K | 7,932 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $575.2K | 4,884 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $560.4K | 2,016 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.6K | 1,795 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $469.3K | 9,910 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $452.8K | 1,187 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.0K | 590 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $404.6K | 5,351 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $369.5K | 5,268 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $350.4K | 14,341 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.0K | 2,676 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.9K | 1,315 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249.4K | 1,717 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.7K | 1,600 | 0.2% |