Q3 2026 Holdings
Filed 2026-10-16 | 144 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.2M | 190,809 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 22,539 | 10.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.4M | 304,819 | 9.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.4M | 43,610 | 8.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 108,603 | 7.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.6M | 109,062 | 5.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.0M | 32,480 | 4.7% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $6.7M | 23,823 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 42,049 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 32,041 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 49,951 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 53,661 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 36,491 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,046 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,546 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,380 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,837 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,064 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,780 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.3M | 3,807 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,404 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 22,826 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 14,285 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,163 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $908.2K | 12,623 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $898.7K | 15,559 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $880.1K | 7,981 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $703.3K | 7,777 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $566.0K | 5,304 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $429.9K | 2,723 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $425.5K | 42,252 | 0.3% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $393.4K | 9,782 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $377.2K | 495 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $373.2K | 4,421 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $265.9K | 2,951 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $264.3K | 1,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $253.7K | 762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.0K | 1,064 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.1K | 8,226 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239.7K | 1,871 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $182.2K | 2,117 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $179.3K | 2,159 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $149.4K | 4,621 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $135.2K | 1,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.5K | 250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.7K | 313 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $101.9K | 1,036 | 0.1% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $96.9K | 1,471 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $88.2K | 806 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.8K | 75 | 0.1% |