Q3 2026 Holdings
Filed 2026-10-13 | 331 holdings | $190.4M | 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 | $31.5M | 350,002 | 16.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $28.7M | 132,982 | 15.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $17.6M | 89,837 | 9.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $16.1M | 54,983 | 8.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.8M | 50,907 | 6.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $8.1M | 23,977 | 4.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 48,601 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,024 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,130 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 39,297 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,144 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 21,284 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,440 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,204 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 30,112 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 10,567 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,524 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,762 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,583 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,051 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,635 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,118 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,683 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.1M | 40,177 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $999.5K | 5,372 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $857.5K | 5,529 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $833.4K | 6,577 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $825.4K | 2,901 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.9K | 1,002 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722.2K | 4,971 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $683.1K | 21,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $677.5K | 5,889 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.9K | 1,819 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $606.1K | 6,133 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.4K | 2,436 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521.0K | 2,282 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $480.8K | 7,236 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.7K | 920 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $414.9K | 7,428 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $386.5K | 2,807 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $371.5K | 10,035 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.8K | 4,280 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $356.2K | 3,250 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $353.9K | 2,570 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350.3K | 1,576 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $342.7K | 696 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $329.3K | 5,000 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $316.3K | 899 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $315.3K | 11,476 | 0.2% |