Q3 2026 Holdings
Filed 2026-10-06 | 21 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.9M | 65,130 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 321,626 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 311,901 | 11.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8M | 460,733 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 58,074 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.6M | 316,500 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 323,143 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 53,188 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 116,928 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 173,000 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 34,878 | 4.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6M | 48,870 | 4.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 23,083 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $154.2K | 1,857 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $55.3K | 192 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 437 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 296 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 181 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 214 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 109 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 92 | 0.0% |