Q3 2026 Holdings
Filed 2026-11-03 | 144 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $35.5M | 94,988 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.4M | 348,228 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 57,738 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.1M | 221,246 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 73,863 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,704 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 53,593 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 169,086 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 12,744 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 57,923 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 23,920 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 97,581 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,508 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 80,500 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.8M | 60,741 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,352 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,958 | 1.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $6.3M | 67,828 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 130,500 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.5M | 135,750 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,756 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,042 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 79,906 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.3M | 93,230 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,630 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 28,514 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,195 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,721 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 11,399 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,159 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 35,071 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,837 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 17,589 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,800 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,810 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 46,656 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,809 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,271 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 19,122 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,786 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 17,912 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,688 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 2,632 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,136 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,721 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 7,469 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 14,074 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,517 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,207 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 68,441 | 0.5% |