Q3 2026 Holdings
Filed 2026-10-26 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $125.6M | 779,389 | 10.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $105.1M | 1,134,887 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.5M | 1,877,545 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.4M | 1,872,984 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.7M | 504,350 | 4.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $45.4M | 1,665,185 | 3.9% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $41.5M | 146,918 | 3.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $36.0M | 399,324 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.1M | 1,242,109 | 2.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $30.2M | 959,964 | 2.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $28.0M | 95,837 | 2.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $27.0M | 992,015 | 2.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $24.5M | 266,709 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.3M | 462,424 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 769,122 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4M | 940,565 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.3M | 56,979 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.1M | 208,388 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 408,561 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.4M | 89,613 | 1.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $18.8M | 81,264 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 204,327 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.6M | 186,187 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $13.7M | 39,009 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 184,815 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,892 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $12.6M | 205,513 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.3M | 43,138 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 319,295 | 0.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.5M | 28,135 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,573 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,683 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 223,257 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 32,909 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,534 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 75,511 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,371 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.2M | 31,590 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,436 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 32,547 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,843 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 51,889 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,126 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,058 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 42,596 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,163 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.4M | 22,908 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 26,447 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,818 | 0.3% |