Q3 2026 Holdings
Filed 2026-10-09 | 43 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $45.5M | 561,525 | 29.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 177,623 | 8.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.5M | 99,500 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 112,528 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 141,662 | 6.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.4M | 148,864 | 4.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.0M | 88,844 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.0M | 122,163 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 28,938 | 3.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $4.5M | 31,456 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 81,200 | 2.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9M | 342,237 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 14,831 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 21,774 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 23,369 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 19,856 | 1.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.6M | 9,881 | 1.0% |
| Tidal Trust III(RGEF) | ROCK GL EQUI ETF | 45259A886 | $1.3M | 36,809 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,000 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 11,111 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,193 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.0M | 4,775 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $912.4K | 6,000 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $697.4K | 3,011 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $624.5K | 12,399 | 0.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $544.4K | 12,000 | 0.4% |
| Tidal Trust III(RSMC) | ROCK US SMAL ETF | 45259A803 | $498.6K | 18,234 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $488.8K | 2,500 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $437.4K | 9,667 | 0.3% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $426.6K | 10,000 | 0.3% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $351.9K | 10,140 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $292.0K | 7,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.6K | 797 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $264.0K | 6,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.4K | 521 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $259.2K | 7,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $258.4K | 776 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $250.6K | 6,300 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $243.6K | 2,500 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $236.1K | 2,500 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $230.8K | 2,292 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $150.4K | 12,822 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $113.5K | 11,700 | 0.1% |