Q3 2026 Holdings
Filed 2026-10-14 | 46 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $103.0M | 273,665 | 27.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77.1M | 907,181 | 20.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.9M | 444,965 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.4M | 578,927 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8M | 311,275 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.3M | 432,305 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 21,566 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9M | 190,610 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 118,893 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.5M | 36,557 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,145 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.1M | 28,152 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 28,115 | 1.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.6M | 38,344 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 44,520 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 85,137 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 20,995 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 15,056 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.4M | 16,076 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,115 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.1M | 14,852 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $942.7K | 6,074 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $874.9K | 11,914 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $833.5K | 25,544 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.4K | 1,533 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $740.3K | 2,215 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $739.2K | 694 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.7K | 3,230 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $659.2K | 8,405 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.2K | 1,849 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $585.6K | 9,874 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $554.1K | 8,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.0K | 1,059 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $541.5K | 10,342 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $476.2K | 4,709 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.0K | 518 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $345.1K | 1,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.9K | 1,045 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $259.9K | 8,259 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.7K | 924 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $247.5K | 801 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $246.7K | 2,680 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $238.0K | 6,941 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.9K | 2,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.5K | 849 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $202.7K | 3,078 | 0.1% |