Q3 2026 Holdings
Filed 2026-10-26 | 1446 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.7M | 505,146 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3M | 532,410 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.8M | 535,870 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 43,574 | 6.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $31.1M | 88,369 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1M | 346,180 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 35,189 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5M | 816,842 | 4.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $19.4M | 68,031 | 3.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $19.0M | 50,679 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.6M | 207,115 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,144 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,306 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 111,371 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 49,216 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,845 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,733 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,322 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | $17,713 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,095 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,108 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 138,891 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,777 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,865 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 29,918 | 0.6% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.9M | 13,254 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,268 | 0.5% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.6M | 30,369 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.2M | 14,845 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 30,668 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,318 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,808 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 67,767 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,147 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,058 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,548 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 19,030 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,098 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,110 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,390 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,013 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 6,490 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.1K | 8,781 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $892.5K | 2,744 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $890.5K | 5,641 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $875.7K | 3,753 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $849.0K | 26,099 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $847.1K | 8,151 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $845.3K | 6,726 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.2K | 11,455 | 0.2% |