Q3 2026 Holdings
Filed 2026-10-20 | 296 holdings | $1.2B | 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 | $132.7M | 1,472,264 | 11.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $98.7M | 456,907 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.5M | 459,209 | 4.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $53.3M | 581,092 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.0M | 205,814 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.2M | 697,050 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 116,699 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $32.0M | 317,417 | 2.6% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $27.0M | 437,528 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.2M | 34,368 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 103,969 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 46,153 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.9M | 233,099 | 1.7% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $20.2M | 369,711 | 1.7% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $19.9M | 338,303 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.6M | 100,170 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.6M | 41,697 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.8M | 172,995 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 21,073 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9M | 83,270 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,694 | 1.1% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $12.5M | 244,544 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.9M | 49,650 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9M | 84,843 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 30,747 | 0.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $10.4M | 30,753 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2M | 75,039 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.1M | 81,735 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 101,019 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 28,628 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $9.8M | 42,212 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 23,039 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 33,923 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,775 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $8.8M | 54,648 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,624 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 75,992 | 0.7% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7.9M | 765,605 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 65,414 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2M | 69,642 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 26,046 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.8M | 40,511 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.6M | 257,338 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 49,508 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,933 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 62,979 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,988 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,706 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.9M | 91,576 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,696 | 0.4% |