Q3 2026 Holdings
Filed 2026-10-15 | 72 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 41,945 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 342,286 | 10.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.3M | 156,828 | 8.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $16.2M | 100,275 | 6.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.1M | 276,349 | 6.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.8M | 151,042 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 82,604 | 5.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.6M | 595,835 | 5.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.3M | 615,440 | 5.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.3M | 510,636 | 5.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.9M | 317,122 | 3.4% |
| Ishares TR | IBONDS DEC 29 | 46436E209 | $7.8M | 341,888 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.7M | 319,297 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 62,846 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 32,611 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,858 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,123 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,573 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $969.8K | 4,246 | 0.4% |
| Ishares TR | IBONDS DEC 2029 | 46436E167 | $915.9K | 37,037 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $901.1K | 36,044 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $820.7K | 1,799 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802.2K | 11,530 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $743.7K | 3,653 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.4K | 1,018 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.0K | 2,826 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $640.3K | 15,744 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $635.6K | 2,406 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $629.2K | 25,027 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $582.6K | 5,979 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $568.3K | 624 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $560.5K | 484 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $555.3K | 2,175 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $540.9K | 1,099 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $540.5K | 6,021 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.9K | 1,172 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.1K | 986 | 0.2% |
| Quanta Svcs Inc | COM | 74762E106 | $479.8K | 747 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $479.5K | 4,278 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $473.4K | 2,903 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $473.4K | 2,458 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469.6K | 4,998 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $467.3K | 18,513 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $459.9K | 1,512 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 1,347 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $439.4K | 1,569 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $429.2K | 962 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.6K | 603 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $418.5K | 5,696 | 0.2% |