Q3 2026 Holdings
Filed 2026-10-23 | 111 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 52,185 | 6.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $22.8M | 252,638 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.9M | 158,372 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 54,168 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 528,722 | 3.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.2M | 65,681 | 3.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $13.7M | 38,795 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 52,626 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 347,540 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,838 | 2.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.2M | 39,539 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 9,130 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.1M | 163,780 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 35,011 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 8,298 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $6.7M | 16,291 | 1.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.7M | 29,053 | 1.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.0M | 17,902 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 181,236 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 81,184 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,987 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 83,403 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 73,168 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 18,471 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,367 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 19,296 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 102,497 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 12,391 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4M | 16,113 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,599 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 58,801 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 39,979 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 11,281 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 15,002 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,111 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 28,481 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 6,069 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5M | 8,625 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 18,144 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,865 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 36,279 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 13,723 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 25,800 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 72,660 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,493 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.5M | 67,052 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.1M | 91,400 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,070 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,270 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 23,984 | 0.5% |