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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,228 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 68,624 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,822 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 139,176 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 79,686 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 107,866 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 267,917 | 11.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $30.2M | 80,721 | 18.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6M | 1,088,031 | 19.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.3M | 470,156 | 20.4% |