Q3 2026 Holdings
Filed 2026-10-15 | 111 holdings | $701.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.3M | 194,477 | 19.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.0M | 1,015,110 | 13.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $92.1M | 246,026 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.2M | 424,837 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 521,404 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.4M | 274,843 | 4.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.3M | 112,472 | 3.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $18.2M | 345,037 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.1M | 69,619 | 2.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.4M | 258,481 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 213,762 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 163,404 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,871 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4M | 119,793 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.6M | 360,421 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.6M | 154,768 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,659 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 48,399 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,133 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 32,786 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,868 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,388 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,473 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 40,295 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.0M | 50,565 | 0.6% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $3.4M | 45,290 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,558 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,027 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,258 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 23,689 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,539 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 22,468 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,648 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 51,679 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,634 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.4M | 54,790 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,692 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,214 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,528 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,637 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,827 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,399 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,267 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.6M | 43,738 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,622 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 22,276 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 23,590 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,769 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,985 | 0.2% |