Q3 2026 Holdings
Filed 2026-10-22 | 29 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 26,809 | 23.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 196,556 | 20.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 28,824 | 8.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.7M | 17,786 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 71,115 | 6.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 18,380 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,283 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,326 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 28,405 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,858 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 31,934 | 2.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.6M | 7,383 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,670 | 1.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.2M | 12,998 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,120 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911.7K | 1,190 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681.8K | 4,393 | 0.8% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $617.5K | 17,104 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $616.4K | 4,053 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484.7K | 8,172 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.6K | 508 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.8K | 4,945 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $332.0K | 3,710 | 0.4% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $293.5K | 7,100 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $285.9K | 1,120 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $254.5K | 4,421 | 0.3% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $240.2K | 10,495 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.2K | 1,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.6K | 443 | 0.3% |