Q3 2026 Holdings
Filed 2026-10-16 | 191 holdings | $507.1M | 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 | $37.4M | 529,138 | 7.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $26.1M | 285,018 | 5.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.0M | 266,179 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.8M | 181,757 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 15,028 | 3.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $16.9M | 48,115 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 108,840 | 3.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.4M | 290,369 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 68,791 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 36,472 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.7M | 209,987 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 185,225 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 13,983 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.6M | 44,208 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,744 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 153,335 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 96,171 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 26,529 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 63,048 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.5M | 20,663 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 46,306 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.2M | 22,370 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,312 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 86,868 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.1M | 77,826 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 25,490 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.3M | 27,563 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 43,276 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.5M | 30,689 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 56,185 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.7M | 18,836 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.6M | 12,297 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 156,001 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.4M | 69,372 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,398 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 14,651 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,229 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 18,409 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 57,091 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 27,603 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $3.0M | 23,194 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,877 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,087 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,314 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,035 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,856 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,259 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,671 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 16,398 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 57,993 | 0.4% |