Q3 2026 Holdings
Filed 2026-10-14 | 70 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.4M | 113,268 | 24.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.9M | 288,809 | 20.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.0M | 670,399 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.2M | 586,750 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 202,134 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,336 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,726 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.0M | 205,382 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 199,735 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 22,683 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,344 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 131,138 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,163 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,024 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,469 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 16,363 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,205 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,905 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,693 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,319 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,085 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,270 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,185 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 5,844 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.7K | 1,875 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841.5K | 1,137 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $776.6K | 23,872 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $738.5K | 12,452 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $737.1K | 3,411 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $696.5K | 22,133 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.1K | 1,883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.7K | 1,786 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $596.5K | 3,665 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.5K | 803 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $572.4K | 3,626 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.4K | 1,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.1K | 1,476 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $475.4K | 1,492 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467.8K | 4,925 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465.4K | 910 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447.3K | 5,391 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $425.2K | 9,566 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $418.9K | 8,511 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402.0K | 966 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398.7K | 2,569 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $394.2K | 10,812 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $380.2K | 891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.8K | 1,097 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $369.6K | 1,888 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $351.4K | 461 | 0.1% |