Q3 2026 Holdings
Filed 2026-11-03 | 184 holdings | $960.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $112.2M | 147,100 | 11.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $107.4M | 1,264,616 | 11.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $89.9M | 240,244 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.3M | 575,203 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.4M | 740,370 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7M | 63,844 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.9M | 1,328,539 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.8M | 95,702 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.0M | 510,344 | 3.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $25.5M | 72,608 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.1M | 152,707 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.5M | 473,953 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 209,682 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.7M | 48,222 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 125,451 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 198,578 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.4M | 115,102 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 80,328 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.4M | 43,650 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 21,774 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 31,437 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4M | 231,273 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 84,346 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 82,452 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,197 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.6M | 59,205 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 65,892 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 19,418 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 33,500 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 91,671 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 122,547 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,093 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 11,467 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 24,068 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 9,380 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 22,372 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 47,363 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 15,002 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,500 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 14,413 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 104,941 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.9M | 33,687 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 76,866 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 27,815 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 19,949 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5M | 31,510 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,296 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 16,457 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 21,676 | 0.2% |