Q3 2026 Holdings
Filed 2026-10-06 | 37 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.4M | 102,393 | 23.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.9M | 762,710 | 22.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 49,164 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 193,847 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.0M | 110,735 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.9M | 368,053 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 22,785 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 139,000 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8M | 152,923 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 214,080 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,645 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 11,075 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,193 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 15,317 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,000 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,195 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 29,918 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.6K | 1,500 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $868.0K | 15,080 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $867.6K | 5,331 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.5K | 2,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $580.7K | 13,979 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.1K | 1,094 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.1K | 1,307 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $478.3K | 2,175 | 0.1% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $452.6K | 1,368 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $447.3K | 420 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $375.8K | 1,070 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $341.3K | 7,415 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $336.2K | 6,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.0K | 462 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263.5K | 3,102 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $255.3K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $250.3K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.2K | 1,000 | 0.1% |
| Tortoise Capital Series Trust(TCAI) | AI INFRASTRUCTUR | 890930803 | $248.7K | 5,300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.1K | 700 | 0.1% |