Q3 2026 Holdings
Filed 2026-10-15 | 44 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $86.5M | 251,479 | 37.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.7M | 852,358 | 30.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 23,887 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,110 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 43,047 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 56,583 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 13,989 | 2.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 29,767 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 123,593 | 1.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.5M | 9,815 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 22,455 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,242 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,425 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,041 | 0.7% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $1.5M | 29,229 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,538 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 9,504 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,186 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $974.1K | 35,460 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $752.1K | 3,683 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $695.3K | 4,405 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $612.6K | 6,798 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.7K | 1,731 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $524.9K | 5,848 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.3K | 1,483 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $429.1K | 1,620 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $427.5K | 1,369 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425.8K | 1,532 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $423.9K | 1,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.3K | 1,225 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.0K | 725 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $318.8K | 4,066 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $316.0K | 7,160 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $312.7K | 329 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305.8K | 8,388 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297.4K | 9,113 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.2K | 1,174 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $246.3K | 23,000 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $245.8K | 60,029 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.8K | 850 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $233.8K | 3,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227.5K | 300 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $171.2K | 20,000 | 0.1% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $28.7K | 50,000 | 0.0% |