Q3 2026 Holdings
Filed 2026-10-13 | 62 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 25,689 | 11.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 129,305 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 106,396 | 5.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 29,501 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 91,450 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 68,313 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,636 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 18,024 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.7M | 52,543 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 37,903 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 53,418 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 67,352 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 96,035 | 2.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.2M | 185,536 | 2.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.9M | 119,859 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 7,177 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,885 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 34,943 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,745 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 52,501 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,419 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 19,649 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 27,428 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9M | 5,584 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,075 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 27,566 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 30,714 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 29,727 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,892 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 23,755 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,488 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 53,418 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,939 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,368 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $949.6K | 8,063 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $922.9K | 1,025 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.9K | 1,518 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $796.1K | 13,831 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $712.3K | 7,960 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $706.6K | 3,207 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $702.0K | 8,770 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $696.2K | 13,590 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.7K | 925 | 0.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $566.6K | 7,650 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $526.8K | 1,447 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $501.7K | 1,344 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $485.8K | 20,830 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $471.8K | 9,328 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $382.0K | 4,795 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $378.3K | 6,350 | 0.2% |