Q3 2026 Holdings
Filed 2026-10-23 | 70 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $23.4M | 108,401 | 14.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.8M | 116,170 | 10.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.4M | 138,111 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,919 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 36,985 | 5.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.0M | 34,529 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 17,991 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 161,339 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 71,914 | 3.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.7M | 13,946 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,046 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,669 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,381 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,695 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,191 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,362 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,731 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,876 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 4,939 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,971 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,474 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,711 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,818 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,973 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,860 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.3M | 12,488 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 38,476 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,374 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,566 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,599 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,264 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.1M | 11,095 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,379 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.2K | 2,757 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $932.8K | 7,447 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $925.5K | 5,566 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.4K | 2,350 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $749.4K | 2,754 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $749.4K | 1,225 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $706.1K | 5,132 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $704.7K | 1,348 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.1K | 1,869 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.8K | 1,948 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $640.5K | 2,790 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $600.4K | 1,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595.9K | 4,380 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $581.2K | 1,861 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $544.9K | 5,194 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.4K | 4,965 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.2K | 5,153 | 0.3% |