Q3 2026 Holdings
Filed 2026-10-16 | 120 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.5M | 229,119 | 14.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $137.9M | 1,529,827 | 11.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $122.0M | 1,555,944 | 10.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $114.6M | 530,516 | 9.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.9M | 883,585 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.2M | 880,265 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $58.6M | 489,325 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.1M | 630,207 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 1,177,465 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0M | 370,116 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.4M | 215,323 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.0M | 284,179 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 183,602 | 1.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.0M | 73,768 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6M | 17,450 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3M | 314,129 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,700 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $13.6M | 59,014 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 187,750 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.0M | 5,145 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 277,113 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 189,781 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.9M | 48,464 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 9,030 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 31,023 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 198,697 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 9,632 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,122 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0M | 28,650 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 99,439 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $5.5M | 121,221 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 78,091 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.0M | 101,622 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 10,934 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,258 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 61,926 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,753 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,466 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,418 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,070 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,668 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 7,175 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 11,738 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,821 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1M | 43,729 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,266 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,787 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,183 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,664 | 0.2% |