Q3 2026 Holdings
Filed 2026-10-19 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $109.6M | 1,220,711 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.0M | 1,033,288 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $57.5M | 2,411,339 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $45.3M | 622,152 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 135,963 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.0M | 430,859 | 3.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $40.6M | 1,020,330 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.9M | 1,012,301 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 127,757 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.7M | 214,782 | 2.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $25.1M | 685,014 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.2M | 231,605 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $21.9M | 243,456 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 36,307 | 1.6% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $18.3M | 763,784 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 41,796 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 40,316 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 192,500 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.5M | 119,924 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 53,558 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 170,133 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.5M | 125,891 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 316,438 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,877 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,406 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,233 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 61,548 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 30,371 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 7,235 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,625 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $7.6M | $10,000 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 204,628 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,413 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 123,502 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 9,463 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 25,246 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 205,464 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 10,445 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 46,614 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 42,616 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,702 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,593 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,125 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 55,134 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,772 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 60,329 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 125,284 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4M | 7,545 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,068 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,409 | 0.3% |