Q3 2026 Holdings
Filed 2026-10-14 | 58 holdings | $637.6M | 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 | $133.1M | 1,476,850 | 20.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $130.1M | 1,767,239 | 20.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $117.9M | 759,398 | 18.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $80.8M | 1,057,128 | 12.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 247,396 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 73,804 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 430,698 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5M | 434,231 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 106,576 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 152,127 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 124,417 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,354 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.0M | 32,386 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 104,375 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.7M | 16,630 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.1M | 12,027 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.0M | 17,163 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 80,474 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,896 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 73,406 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 30,884 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 99,535 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 88,477 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,702 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,029 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.7K | 1,932 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $987.6K | 11,018 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $880.2K | 2,352 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $823.7K | 3,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $771.8K | 3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $735.6K | 2,209 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $728.1K | 8,981 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $698.2K | 8,415 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.1K | 3,017 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.3K | 1,960 | 0.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $625.7K | 3,884 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $583.2K | 19,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535.7K | 2,024 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $493.4K | 1,273 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $430.3K | 404 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.6K | 3,059 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.7K | 520 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $346.9K | 2,080 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $313.9K | 1,537 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312.2K | 3,000 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $284.7K | 975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257.8K | 7,240 | 0.0% |