Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.8M | 58,744 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $6.0M | 41,169 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,329 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 8,919 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 82,369 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,811 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,662 | 1.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.7M | 140,393 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 230,445 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 21,529 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 138,925 | 1.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.6M | 299,382 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 240,704 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,247 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 410,087 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,919 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 595,537 | 3.6% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $16.8M | 106,812 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 77,802 | 3.9% |