Q3 2026 Holdings
Filed 2026-11-03 | 25 holdings | $183.5M | 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 | $26.3M | 291,484 | 14.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.9M | 119,635 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 270,122 | 10.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 289,689 | 9.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.3M | 351,543 | 6.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $12.1M | 497,215 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 161,164 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 151,074 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 73,660 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 100,338 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.4M | 145,021 | 4.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.9M | 137,422 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 107,597 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 33,016 | 1.8% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.3M | 30,919 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 8,065 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,242 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $935.7K | 12,882 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $415.6K | 11,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $403.9K | 1,213 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.8K | 455 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $348.8K | 1,586 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $274.8K | 3,010 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.5K | 1,044 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.2K | 6,972 | 0.1% |