Q3 2026 Holdings
Filed 2026-10-13 | 42 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 23,371 | 15.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.8M | 319,361 | 15.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,180 | 12.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 131,984 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 22,291 | 5.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.0M | 55,092 | 4.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.6M | 21,474 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,609 | 3.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 8,090 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 35,511 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,929 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 8,165 | 1.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.7M | 4,886 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 5,955 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,667 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 20,646 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,569 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,802 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,137 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,885 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,642 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955.2K | 20,824 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.8K | 3,830 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $862.1K | 2,991 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $752.2K | 706 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $752.2K | 1,975 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $710.7K | 2,869 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $614.9K | 1,846 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $585.8K | 3,775 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $536.7K | 6,853 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $522.3K | 4,015 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.4K | 695 | 0.5% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $474.7K | 6,571 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $446.9K | 2,048 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $424.9K | 2,468 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $291.5K | 5,297 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $279.6K | 885 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $262.5K | 2,165 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $244.8K | 430 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.7K | 297 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $218.4K | 2,245 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $214.1K | 421 | 0.2% |