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(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,319 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,693 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,905 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,205 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 16,363 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,469 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,024 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,163 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 131,138 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,344 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 22,683 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 199,735 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.0M | 205,382 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,726 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,336 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 202,134 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.2M | 586,750 | 12.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.0M | 670,399 | 17.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.9M | 288,809 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.4M | 113,268 | 24.0% |