Q3 2026 Holdings
Filed 2026-10-27 | 875 holdings | $319.3M | 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 | $49.8M | 645,277 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.9M | 664,902 | 14.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $41.2M | 525,567 | 12.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.5M | 634,583 | 8.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.8M | 331,480 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 354,351 | 4.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $10.3M | 101,851 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 30,835 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,601 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 98,704 | 1.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.4M | 9,734 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 69,638 | 1.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $2.7M | 101,413 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,774 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,195 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,329 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,798 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 11,168 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL *A* | 25239Y170 | $2.0M | 53,754 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,362 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 57,034 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 19,709 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,050 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 48,054 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,977 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,696 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 8,879 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,966 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,584 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,478 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,620 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,475 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $985.4K | 30,199 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $963.8K | 5,092 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $915.9K | 4,684 | 0.3% |
| Calamos ETF TR(CCEF) | CEF INC ARB ETF | 12811T407 | $855.6K | 29,866 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.0K | 2,459 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $798.9K | 21,333 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $791.7K | 743 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $751.5K | 1,016 | 0.2% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $736.7K | 11,791 | 0.2% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $705.3K | 8,154 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $658.1K | 1,948 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $636.4K | 10,730 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $633.1K | 3,890 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $616.6K | 24,682 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $616.3K | 16,907 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $563.2K | 4,624 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $563.1K | 14,457 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $541.8K | 4,506 | 0.2% |