Q3 2026 Holdings
Filed 2026-10-26 | 111 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $86.6M | 960,527 | 12.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $86.3M | 399,431 | 12.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $68.5M | 1,190,635 | 10.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.3M | 671,967 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6M | 648,612 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.5M | 750,459 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33.9M | 292,690 | 5.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $31.2M | 106,827 | 4.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $30.5M | 155,874 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.2M | 302,962 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 408,621 | 3.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $19.0M | 56,360 | 2.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $18.7M | 81,081 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.1M | 77,812 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 68,214 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,303 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,304 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 21,037 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 69,344 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.0M | 30,009 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,051 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,210 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 28,188 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 14,517 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,172 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 9,984 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,152 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,255 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,426 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,927 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,080 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,787 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,771 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,620 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,153 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,914 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,253 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,684 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,563 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,357 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,053 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $927.0K | 2,477 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $918.4K | 12,462 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $897.4K | 944 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $886.3K | 8,487 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.3K | 3,243 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $829.9K | 5,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.5K | 1,142 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.5K | 2,231 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $760.1K | 7,373 | 0.1% |