Q3 2026 Holdings
Filed 2026-10-26 | 128 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.5M | 122,031 | 11.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4M | 414,968 | 8.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.4M | 304,815 | 6.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 305,030 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.1M | 109,493 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 206,651 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 86,493 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8M | 59,842 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 72,905 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,724 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,224 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 116,514 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 79,320 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,325 | 1.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.8M | 90,378 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.7M | 46,987 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,500 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.4M | 37,825 | 1.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.3M | 77,262 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,428 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,087 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 25,375 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.5M | 11,512 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,388 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,954 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,114 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,792 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 15,498 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 43,397 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,738 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 23,562 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,693 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 82,435 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,868 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,425 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.5M | 36,104 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,959 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,831 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 73,476 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 11,774 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 71,871 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 2,553 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,359 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,547 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 71,187 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,341 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,640 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 42,055 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 13,902 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.6K | 4,008 | 0.4% |