Q3 2026 Holdings
Filed 2026-11-03 | 29 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $43.2M | 115,520 | 22.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.6M | 348,532 | 15.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1M | 415,397 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 29,330 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 304,982 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 150,854 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 122,906 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 22,622 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.0M | 39,319 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.3M | 36,720 | 1.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.7M | 34,629 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.6M | 12,026 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 47,414 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,454 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,020 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,750 | 0.9% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $1.2M | 12,060 | 0.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 11,660 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $873.3K | 3,743 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.0K | 1,675 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $814.0K | 8,256 | 0.4% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $787.7K | 8,199 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $544.5K | 1,221 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $496.8K | 651 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $415.9K | 2,924 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $411.9K | 1,171 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.4K | 3,124 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.3K | 423 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.5K | 2,109 | 0.2% |