Q3 2026 Holdings
Filed 2026-11-04 | 74 holdings | $719.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $140.8M | 651,655 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4M | 394,444 | 18.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $75.6M | 839,252 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.0M | 660,774 | 8.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $49.3M | 451,098 | 6.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $34.4M | 101,829 | 4.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $29.2M | 126,427 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.6M | 34,863 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.6M | 418,852 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 140,863 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 103,413 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 130,142 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 177,295 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 31,567 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.5M | 97,350 | 1.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $9.1M | 46,343 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4M | 54,364 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.6M | 95,505 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.4M | 18,792 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.4M | 121,953 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 58,945 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 25,315 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 41,879 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 7,884 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,536 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,718 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 70,764 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,161 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,755 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 9,701 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 11,806 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,787 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,793 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,259 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $956.6K | 2,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.7K | 3,567 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $741.1K | 7,361 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.0K | 833 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $610.4K | 16,989 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.5K | 1,210 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $598.2K | 6,698 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.8K | 1,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.1K | 1,632 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $545.8K | 2,800 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $541.4K | 6,678 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $538.9K | 16,177 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $518.7K | 6,144 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $483.2K | 5,951 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $431.3K | 3,662 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $427.1K | 6,049 | 0.1% |