Q3 2026 Holdings
Filed 2026-10-14 | 137 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 239,401 | 5.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $18.0M | 83,480 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 242,348 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.7M | 186,269 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 200,665 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.5M | 206,153 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 32,669 | 3.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.8M | 177,070 | 2.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $9.4M | 143,098 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.0M | 73,446 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 114,312 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 10,371 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 23,915 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.4M | 82,460 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.5M | 14,141 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 29,983 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,801 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 72,572 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 52,444 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,132 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 53,609 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 44,749 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 61,147 | 1.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.8M | 162,067 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.4M | 19,191 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 45,864 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 30,356 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.1M | 14,475 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,065 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 27,189 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,190 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,022 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.6M | 9,654 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,566 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,532 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,683 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 63,975 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,145 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 25,589 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 50,028 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 10,734 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 30,841 | 0.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.7M | 7,704 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 18,096 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 15,167 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,156 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 44,265 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,706 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,567 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 22,144 | 0.6% |