Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $70.7M | 188,814 | 27.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9M | 540,656 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 407,350 | 11.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 80,950 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5M | 242,258 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 98,858 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 155,148 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 172,786 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 122,867 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.6M | 50,544 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.2M | 54,879 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,536 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,550 | 1.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.8M | 62,562 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,530 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,076 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 52,267 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,690 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,876 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.0M | 9,110 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,477 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,916 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,013 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 18,622 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,563 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,439 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 9,957 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $838.9K | 3,670 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $776.2K | 19,747 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $744.5K | 22,886 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $699.6K | 14,806 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $698.0K | 4,906 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.9K | 2,793 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $682.1K | 7,876 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $577.0K | 2,960 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $567.3K | 5,822 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $536.2K | 14,484 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524.8K | 4,603 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $509.0K | 5,033 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.4K | 3,477 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.7K | 1,346 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $464.2K | 3,062 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $462.5K | 1,607 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.6K | 927 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456.7K | 15,222 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.2K | 1,320 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441.7K | 801 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431.2K | 1,889 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425.5K | 5,914 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $421.8K | 4,965 | 0.2% |