Q3 2026 Holdings
Filed 2026-10-30 | 60 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.3M | 470,156 | 20.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6M | 1,088,031 | 19.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $30.2M | 80,721 | 18.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 267,917 | 11.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 107,866 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 79,686 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 139,176 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,822 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 68,624 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,228 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,976 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,813 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,266 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,490 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,336 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.9K | 3,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.2K | 1,852 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $746.6K | 5,509 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.7K | 5,418 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $657.8K | 16,561 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.6K | 1,842 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524.7K | 709 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $524.4K | 5,046 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $504.2K | 5,288 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.1K | 1,465 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $439.4K | 5,420 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $419.4K | 8,010 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $384.5K | 4,507 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $372.2K | 2,616 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.6K | 973 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $365.0K | 800 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.3K | 862 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.1K | 447 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.1K | 1,542 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $347.5K | 6,318 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.8K | 3,584 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.4K | 286 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $330.0K | 363 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $329.4K | 7,280 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.6K | 1,641 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302.1K | 1,087 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $294.4K | 1,188 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.4K | 2,005 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $286.3K | 1,759 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.2K | 795 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269.7K | 3,407 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $268.6K | 5,310 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.1K | 2,398 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $256.3K | 2,358 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.4K | 1,870 | 0.2% |