Q3 2026 Holdings
Filed 2026-10-29 | 129 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.5M | 1,048,998 | 11.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $48.7M | 130,217 | 7.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $48.5M | 1,540,238 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.4M | 931,354 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.4M | 821,706 | 6.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $38.6M | 382,938 | 6.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.8M | 459,223 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.8M | 382,867 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.2M | 366,908 | 4.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $26.3M | 291,579 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.6M | 330,923 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.4M | 513,968 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2M | 233,652 | 2.8% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $17.6M | 465,645 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 13,461 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 100,900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,157 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,721 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 36,239 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $5.3M | 174,293 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 104,869 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 105,345 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.4M | 110,703 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 44,475 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,711 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,226 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 30,198 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,457 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,993 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,241 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.2M | 9,979 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,316 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 13,986 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,030 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,461 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,130 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,008 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 11,089 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.5M | 36,633 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,319 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,769 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,785 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,306 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,782 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,788 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,955 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,417 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $990.1K | 1,936 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $988.5K | 10,114 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $959.5K | 5,890 | 0.1% |