Q3 2026 Holdings
Filed 2026-10-26 | 103 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 354,129 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 22,393 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 70,788 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 72,707 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 146,202 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9M | 473,585 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 138,743 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 46,818 | 3.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.9M | 88,412 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 74,332 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 114,249 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 27,163 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,535 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 102,712 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 66,906 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,510 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.6M | 37,012 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 37,771 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.2M | 68,852 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,173 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 49,385 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,671 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,225 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,800 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 4,508 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,533 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,065 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,993 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,026 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,785 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.4M | 13,734 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.4M | 13,022 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,944 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,213 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,039 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,338 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 952 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,071 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $798.8K | 4,789 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $787.5K | 5,789 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $759.5K | 333 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $746.8K | 9,437 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $709.9K | 4,362 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.4K | 1,927 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $660.9K | 7,334 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.2K | 2,214 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $573.4K | 16,854 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.7K | 2,137 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $547.0K | 5,264 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.3K | 949 | 0.2% |