Q3 2026 Holdings
Filed 2026-10-19 | 140 holdings | $787.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.9M | 330,827 | 29.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.4M | 1,224,319 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7M | 579,387 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.6M | 505,293 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.0M | 238,619 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.7M | 152,992 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.8M | 720,120 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 39,416 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.3M | 292,329 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 357,128 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 153,773 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9M | 362,925 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.1M | 148,309 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.0M | 148,081 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 132,366 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,271 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.5M | 22,701 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $7.5M | 21,276 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,427 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.2M | 76,891 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 77,481 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,227 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 48,753 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.3M | 72,782 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 61,876 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,063 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 31,290 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,618 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,936 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,741 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 62,879 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,830 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 3,657 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,208 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 8,461 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,892 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 17,057 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,066 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,891 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 25,594 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $998.1K | 17,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979.5K | 3,700 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $978.2K | 3,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $953.5K | 9,842 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $849.0K | 30,366 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $834.6K | 2,934 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $830.7K | 23,467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830.7K | 4,514 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $783.8K | 8,643 | 0.1% |