Q3 2026 Holdings
Filed 2026-10-28 | 64 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.8M | 140,739 | 43.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.4M | 82,774 | 14.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0M | 144,109 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 45,891 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 102,371 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8M | 90,516 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0M | 285,219 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 30,528 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,683 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,538 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 16,501 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,319 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,524 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 38,707 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.7M | 74,069 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.7M | 17,341 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,938 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,264 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986.1K | 4,318 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $940.3K | 3,774 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $875.5K | 4,472 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $864.4K | 4,656 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853.8K | 6,816 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825.8K | 3,119 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.7K | 5,593 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.4K | 2,129 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.8K | 5,003 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668.3K | 6,898 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $647.3K | 6,403 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $614.7K | 720 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.5K | 1,263 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528.7K | 729 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $503.0K | 5,843 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.7K | 1,423 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.7K | 2,095 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $483.5K | 1,950 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $471.2K | 4,984 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.0K | 3,104 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $427.0K | 463 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.2K | 1,186 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $403.9K | 2,482 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $372.5K | 873 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.7K | 1,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.6K | 477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $358.3K | 2,980 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353.6K | 890 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.0K | 2,172 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.8K | 459 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.7K | 429 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $298.4K | 5,119 | 0.1% |