Q3 2026 Holdings
Filed 2026-10-15 | 236 holdings | $676.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105.2M | 739,776 | 15.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81.1M | 355,202 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.9M | 597,636 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.5M | 297,884 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 464,640 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 75,696 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.5M | 467,154 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 214,162 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,228 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 234,674 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.5M | 195,398 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 91,598 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7M | 160,052 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.8M | 35,916 | 1.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $9.8M | 105,872 | 1.5% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $9.1M | 56,482 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.8M | 35,294 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,142 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,496 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.9M | 87,620 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.8M | 133,970 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,498 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 72,556 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.1M | 21,498 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 14,600 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.6M | 77,706 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,660 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 14,492 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 80,440 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,060 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 18,276 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 27,374 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 9,444 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,014 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,278 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,624 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,636 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 11,582 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 35,824 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 5,874 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 20,086 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,654 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 42,788 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 14,040 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 33,690 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,904 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.8M | 48,376 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,882 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 35,000 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,176 | 0.2% |