Q3 2026 Holdings
Filed 2026-10-23 | 123 holdings | $589.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF(VTI) | MRNGSTR TTL STK | 922908769 | $317.8M | 849,089 | 53.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $125.0M | 1,394,443 | 21.2% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | BRID OMN SMA ETF | 02072L532 | $19.9M | 710,073 | 3.4% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $17.3M | 365,765 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $15.7M | 21 | 2.7% |
| Vanguard Morningstar Large-Cap ETF(VV) | MRNGSTR LRG CAP | 922908637 | $12.3M | 35,064 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.4M | 27,509 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,459 | 0.9% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.3M | 68,018 | 0.9% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD ETF | 464288570 | $3.6M | 24,715 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,836 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 24,164 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,160 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 3,595 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.4M | 10,357 | 0.4% |
| Avantis Emerging Markets Value ETF(AVES) | EMERGING MKT VAL | 025072372 | $2.3M | 34,761 | 0.4% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MRNGSTR MID CAP | 922908629 | $2.2M | 28,644 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 3,495 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7M | 5,213 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 14,341 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,115 | 0.3% |
| Vanguard Morningstar Small-Cap ETF(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,827 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 8,811 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,945 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,391 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $983.0K | 3,946 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $961.2K | 20,305 | 0.2% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ST STR DOW REIT | 78464A607 | $943.8K | 8,995 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $918.8K | 2,208 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $904.1K | 21,324 | 0.2% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $865.6K | 1,702 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $828.2K | 4,340 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $752.8K | 25,093 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $739.4K | 2,149 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $710.9K | 3,481 | 0.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUND EM EQUI ETF | 808524730 | $697.9K | 16,668 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $673.3K | 6,479 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | MRNGSTR SML CP V | 922908611 | $669.1K | 2,896 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ENHANCED LARGE | 31609A305 | $636.7K | 14,121 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $615.1K | 9,209 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $612.2K | 8,670 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $607.6K | 5,840 | 0.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $587.2K | 645 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $583.9K | 5,620 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $566.5K | 8,412 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $559.6K | 6,501 | 0.1% |
| Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $525.4K | 10,657 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN ETF | 46429B697 | $520.9K | 5,346 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $513.7K | 4,712 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $503.8K | 11,637 | 0.1% |