Q3 2026 Holdings
Filed 2026-10-28 | 46 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 536,893 | 26.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.3M | 89,314 | 13.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.7M | 49,969 | 13.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $18.6M | 206,828 | 13.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.7M | 33,972 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 151,889 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,176 | 2.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.4M | 89,678 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,893 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,273 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,345 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,044 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,763 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,652 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,389 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $982.0K | 922 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.4K | 3,694 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.9K | 1,663 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.5K | 2,276 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $776.8K | 19,338 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.4K | 2,196 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $661.3K | 17,584 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $606.3K | 4,733 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $519.3K | 2,226 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.6K | 704 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $459.3K | 11,086 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $422.5K | 3,362 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $415.6K | 3,529 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 3,992 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392.6K | 1,031 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $373.3K | 4,760 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.2K | 980 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.2K | 450 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $310.7K | 4,112 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $298.4K | 4,431 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $286.0K | 3,592 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $281.1K | 988 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280.4K | 1,729 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.0K | 363 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $265.3K | 6,749 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $261.8K | 1,407 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $239.6K | 524 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.9K | 710 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $226.2K | 296 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $213.2K | 5,367 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $205.5K | 2,474 | 0.1% |