Q3 2026 Holdings
Filed 2026-10-16 | 81 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $19.6M | 55,803 | 10.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.6M | 100,265 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 430,931 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,484 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 120,500 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 124,092 | 4.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.8M | 96,534 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 105,258 | 4.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.0M | 88,797 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.6M | 23,294 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,883 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 44,340 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,072 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 41,781 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 51,035 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 47,660 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,776 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $3.3M | 31,649 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,780 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,530 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,171 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.3M | 31,917 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 66,971 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.7M | 22,886 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 7,630 | 0.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.6M | 16,066 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 22,816 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 29,297 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 32,792 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,676 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,011 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 8,506 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.1M | 16,017 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,562 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,654 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $916.1K | 18,134 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $889.1K | 14,923 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $788.3K | 4,726 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $743.4K | 2,286 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $732.8K | 8,132 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $724.8K | 3,331 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $713.8K | 6,861 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $710.9K | 7,932 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $706.1K | 6,342 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $672.8K | 15,290 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $667.3K | 687 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $647.7K | 6,285 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $623.1K | 25,579 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $602.8K | 5,803 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $580.5K | 3,567 | 0.3% |