Q3 2026 Holdings
Filed 2026-10-15 | 236 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $549.5M | 1,468,373 | 31.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $135.4M | 1,930,444 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.6M | 1,395,747 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68.1M | 869,821 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.0M | 795,612 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.1M | 945,343 | 3.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $44.3M | 838,842 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.0M | 530,492 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.2M | 997,341 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $28.1M | 98,797 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 263,852 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4M | 261,095 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2M | 350,578 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 24,950 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 21,151 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.1M | 204,820 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 100,949 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $15.2M | 88,926 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $14.8M | 67,846 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.6M | 311,259 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 41,372 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 56,951 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 481,645 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 161,488 | 0.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $12.3M | 34,962 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 32,700 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 214,223 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 101,420 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 288,553 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 275,794 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 92,769 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 55,305 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 296,754 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 87,006 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 233,754 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 97,457 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,195 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 133,626 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,666 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 46,612 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.3M | 50,143 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 130,203 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,716 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 155,535 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 44,957 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,157 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.2M | 84,488 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 52,268 | 0.2% |