Q3 2026 Holdings
Filed 2026-10-28 | 372 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $19.1M | 243,616 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.8M | 187,985 | 3.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $18.7M | 65,629 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 85,601 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 180,929 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.8M | 142,493 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 47,396 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 201,158 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 221,107 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 176,719 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $12.6M | 165,805 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 128,494 | 1.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $11.0M | 74,831 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 182,424 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 138,485 | 1.7% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $10.0M | 198,668 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 206,842 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.5M | 25,484 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 26,671 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 102,166 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.0M | 59,954 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 66,165 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.2M | 48,927 | 1.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $8.0M | 457,510 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,409 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 49,419 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,401 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 8,865 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,884 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 40,675 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.2M | 19,695 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,927 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 75,956 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.1M | 96,256 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 82,025 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.1M | 50,990 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $5.0M | 6,500 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 109,077 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 159,187 | 0.7% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $4.1M | 56,584 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,675 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,164 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 77,489 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 72,397 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,096 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,019 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.3M | 44,094 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.2M | 34,516 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.2M | 8,500 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 17,044 | 0.5% |