Q3 2026 Holdings
Filed 2026-10-27 | 126 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.9M | 833,834 | 16.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $52.3M | 580,412 | 15.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $42.1M | 194,625 | 12.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.9M | 64,281 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 336,608 | 4.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $13.4M | 39,565 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 447,480 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,639 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 48,776 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,617 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8M | 197,803 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.4M | 25,883 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,393 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 81,290 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,336 | 1.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 36,580 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,601 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,211 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,740 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,974 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,492 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,590 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,933 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,193 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,552 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,223 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,380 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,827 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,742 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,178 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 9,544 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,898 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,629 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $982.3K | 11,653 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $979.9K | 9,429 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.8K | 3,669 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $863.3K | 2,628 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.9K | 7,906 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $816.3K | 14,244 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $781.1K | 4,176 | 0.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $741.1K | 17,837 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $704.8K | 1,774 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $703.3K | 2,252 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700.1K | 4,818 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $681.6K | 7,918 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $680.0K | 747 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $678.8K | 2,386 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $654.5K | 21,817 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $648.1K | 3,978 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $614.4K | 11,288 | 0.2% |