Q3 2026 Holdings
Filed 2026-10-22 | 99 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.6M | 1,078,213 | 19.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.9M | 207,660 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 261,770 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 32,649 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.7M | 298,720 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 112,746 | 3.6% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $5.5M | 110,572 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,229 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 32,280 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 16,518 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 86,956 | 2.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 133,274 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 27,110 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,673 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,850 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 6,479 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 13,764 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,807 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 11,772 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,609 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 52,712 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 19,694 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,093 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,736 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,423 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,173 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 28,821 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 39,698 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,025 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,969 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.8K | 2,900 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $935.6K | 18,913 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $911.4K | 7,124 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $892.4K | 5,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.0K | 1,705 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831.1K | 24,950 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $790.9K | 15,695 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $769.8K | 3,105 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $741.1K | 16,406 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.0K | 3,170 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $712.2K | 31,388 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.3K | 2,070 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $701.2K | 606 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $690.0K | 8,310 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $649.8K | 4,473 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $643.3K | 9,111 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $613.8K | 2,689 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $583.9K | 552 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.7K | 1,698 | 0.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $550.5K | 10,914 | 0.3% |