Q3 2026 Holdings
Filed 2026-10-19 | 46 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.1M | 186,944 | 18.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.5M | 275,582 | 15.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.6M | 190,758 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 165,331 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 14,264 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4M | 80,813 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 149,160 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 34,763 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6M | 22,672 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 24,570 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 16,573 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,955 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 53,750 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 99,984 | 2.9% |
| Ishares TR(IGE) | NORTH AMERN NAT ETF | 464287374 | $2.8M | 45,003 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,706 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,245 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $810.0K | 700 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $404.0K | 1,213 | 0.2% |
| Chevron(BMY) | COM | 110122108 | $403.9K | 1,978 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.6K | 1,050 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328.2K | 877 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.2K | 2,620 | 0.2% |
| Intel(INTC) | COM | 458140100 | $232.4K | 1,933 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205.5K | 900 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $204.6K | 400 | 0.1% |
| America Movil(AMXN) | COM | 02364W105 | $148.1K | 6,991 | 0.1% |
| Ishares(DVY) | SELECT DIVIDEND | 464287168 | $136.7K | 899 | 0.1% |
| IBM(IBM) | COM | 459200101 | $132.0K | 600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $131.3K | 800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $126.2K | 1,521 | 0.1% |
| Ishares(IVV) | CORE S&P | 464287200 | $109.5K | 143 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $102.9K | 293 | 0.1% |
| Palantir(PLTR) | COM | 69608A108 | $93.5K | 500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $87.2K | 600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.0K | 107 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $63.4K | 500 | 0.0% |
| AT&T(T) | COM | 00206R102 | $45.7K | 1,874 | 0.0% |
| Impinji(PI) | COM | 453204109 | $35.9K | 200 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $34.1K | 500 | 0.0% |
| Space EX(SPCX) | COM | 84615Q103 | $30.2K | 200 | 0.0% |
| Cisco(CSCO) | COM | 17275R102 | $26.9K | 250 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $26.1K | 62 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $21.1K | 74 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 31 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 69 | 0.0% |