Q3 2026 Holdings
Filed 2026-10-22 | 70 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $73.9M | 889,894 | 18.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $73.6M | 340,696 | 18.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 832,964 | 14.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.8M | 1,127,218 | 12.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $41.2M | 110,189 | 10.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $20.4M | 104,553 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.7M | 235,909 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 135,513 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 160,174 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 89,287 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.8M | 73,199 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,432 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.0M | 102,027 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.0M | 12,862 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 21,773 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,254 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 24,315 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 10,381 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,224 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 17,413 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 33,870 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,176 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $988.1K | 9,973 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.5K | 1,961 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $933.6K | 10,142 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $902.5K | 16,663 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.5K | 3,558 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886.2K | 3,880 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771.6K | 1,043 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $726.3K | 24,779 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.9K | 1,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.3K | 1,208 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617.0K | 1,620 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $615.1K | 8,860 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $612.8K | 71,009 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $533.6K | 5,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509.1K | 1,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.9K | 650 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $477.8K | 1,175 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $467.5K | 613 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $459.6K | 8,838 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $447.1K | 2,284 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $436.3K | 2,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.2K | 1,265 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.7K | 588 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $414.4K | 2,662 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.6K | 2,158 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $399.7K | 6,604 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $396.3K | 775 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $385.3K | 1,196 | 0.1% |