Q3 2026 Holdings
Filed 2026-10-13 | 112 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $30.5M | 338,025 | 10.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $23.9M | 110,505 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 277,531 | 6.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $17.5M | 223,480 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 199,974 | 5.5% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $14.5M | 358,251 | 5.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.7M | 28,731 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 80,360 | 3.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.5M | 36,915 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 26,949 | 2.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.6M | 141,366 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,182 | 1.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $5.3M | 33,208 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,561 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,565 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,684 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.4M | 87,145 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,452 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.9M | 31,945 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 50,228 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,241 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 9,121 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.8M | 29,783 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 37,323 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 12,038 | 0.9% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.5M | 69,700 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,130 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,211 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,973 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,820 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,996 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 14,729 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,823 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 14,939 | 0.6% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $1.7M | 25,697 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,475 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,472 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 13,606 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,961 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,073 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 25,987 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.3M | 21,389 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,871 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,741 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,190 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,627 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,138 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 20,487 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,999 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.0M | 9,970 | 0.4% |