Q3 2026 Holdings
Filed 2026-10-20 | 82 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $108.3M | 289,389 | 28.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $48.5M | 1,090,506 | 12.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1M | 181,034 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.2M | 733,551 | 7.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $26.5M | 76,961 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.2M | 261,113 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,271 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9M | 247,301 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 123,532 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.2M | 245,772 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,098 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,101 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 10,949 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,613 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 52,717 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,418 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,794 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,215 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,771 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,928 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,758 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,264 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8M | 18,875 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 10,717 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,735 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,385 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.1M | 3,794 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 973 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 7,398 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $976.7K | 2,141 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.1K | 1,880 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $876.7K | 1,433 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $874.0K | 13,531 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $853.4K | 2,579 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $828.2K | 716 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $827.2K | 6,416 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $736.8K | 33,688 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $685.3K | 6,706 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $637.5K | 3,917 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.0K | 1,725 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $579.7K | 12,691 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $573.8K | 2,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.6K | 1,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.1K | 1,941 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $491.3K | 5,922 | 0.1% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $466.2K | 10,441 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $450.1K | 8,269 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.8K | 5,704 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.9K | 537 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $409.7K | 455 | 0.1% |