Q3 2026 Holdings
Filed 2026-11-02 | 39 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 498,637 | 15.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $25.2M | 279,800 | 11.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.5M | 113,498 | 10.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.1M | 1,046,222 | 10.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 151,147 | 5.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 260,422 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 257,750 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 111,749 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 126,422 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.4M | 19,660 | 3.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.9M | 35,073 | 3.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.4M | 21,960 | 2.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.8M | 17,068 | 2.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.8M | 24,945 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 177,987 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 166,571 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 48,208 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 80,468 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,180 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 52,212 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 56,554 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,278 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,040 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 34,073 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,307 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $862.6K | 1,166 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $529.2K | 5,000 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $420.1K | 2,581 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $390.3K | 11,717 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.7K | 449 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $305.7K | 9,398 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281.5K | 1,013 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241.6K | 2,695 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $237.3K | 834 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $224.5K | 3,227 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $213.7K | 280 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213.4K | 2,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $205.1K | 989 | 0.1% |