Q3 2026 Holdings
Filed 2026-10-23 | 102 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $50.8M | 563,563 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.6M | 702,967 | 10.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.3M | 560,895 | 8.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $38.9M | 265,610 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.7M | 223,522 | 7.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $34.6M | 121,697 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6M | 435,230 | 6.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $28.8M | 367,705 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.9M | 380,710 | 4.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.7M | 226,416 | 3.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $12.7M | 43,487 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 7,834 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9M | 89,073 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.6M | 127,123 | 1.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.2M | 18,356 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,660 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 43,573 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4M | 92,671 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,166 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 147,959 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,528 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.6M | 15,564 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,525 | 0.5% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.4M | 24,473 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,126 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.8M | 8,514 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.7M | 8,904 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,304 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,961 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,905 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,330 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,720 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,833 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,134 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,811 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,711 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 2,659 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,707 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,942 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,371 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,051 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 625 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,448 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,826 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,209 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,421 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $988.7K | 35,993 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $965.4K | 14,336 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $958.9K | 20,246 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $942.6K | 10,950 | 0.2% |