Q3 2026 Holdings
Filed 2026-10-14 | 121 holdings | $849.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $526.5K | 2,124 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $573.6K | 3,090 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $583.4K | 8,262 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $590.9K | 3,554 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $600.7K | 3,859 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $618.0K | 23,971 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $662.6K | 4,071 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $664.7K | 4,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.7K | 1,353 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $700.3K | 737 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $746.9K | 8,847 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765.6K | 1,092 | 0.1% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $770.2K | 8,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $782.3K | 2,149 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $814.9K | 1,068 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.8K | 1,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.2K | 2,264 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $854.1K | 3,953 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926.6K | 7,398 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $927.3K | 2,228 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $951.0K | 9,816 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $957.5K | 3,066 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.0M | 3,626 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.0M | 49,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,198 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,812 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,952 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.8M | 23,275 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.9M | 25,422 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 4,849 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,243 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.0M | 29,511 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,340 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,913 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.7M | 114,575 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 90,201 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,879 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 113,953 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 38,007 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 64,118 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.4M | 71,176 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 76,549 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.8M | 98,099 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 274,142 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 89,558 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.9M | 81,203 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.9M | 210,368 | 1.0% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $10.5M | 290,135 | 1.2% |