Q3 2026 Holdings
Filed 2026-10-15 | 44 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 48,578 | 26.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6M | 263,896 | 17.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.7M | 294,661 | 15.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.3M | 61,458 | 9.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 65,830 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 68,319 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 27,637 | 2.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.2M | 14,010 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 40,701 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,685 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 26,016 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 6,457 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,958 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,333 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 15,728 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $985.5K | 10,424 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.9K | 1,626 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $780.3K | 13,157 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $690.0K | 2,072 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $661.4K | 8,434 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $651.8K | 9,292 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $648.5K | 5,063 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $563.1K | 5,964 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $540.9K | 6,520 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $536.4K | 1,350 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $433.5K | 8,710 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $430.1K | 4,134 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423.3K | 4,723 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.1K | 1,192 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.4K | 777 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $370.6K | 2,153 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $362.9K | 4,056 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $317.6K | 3,224 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.6K | 2,198 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $284.2K | 887 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $246.7K | 867 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $243.7K | 8,965 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $240.8K | 1,480 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $234.9K | 5,269 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227.7K | 1,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.7K | 531 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $214.9K | 1,765 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214.3K | 2,737 | 0.2% |