Q3 2026 Holdings
Filed 2026-10-15 | 56 holdings | $200.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $46.3M | 123,715 | 23.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7M | 373,018 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 74,432 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 110,328 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 107,066 | 3.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.1M | 79,330 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 145,594 | 3.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.6M | 86,531 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 128,704 | 3.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.3M | 28,863 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 63,477 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 35,488 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,677 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,892 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 61,747 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 41,132 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 42,299 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.0M | 6,912 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 9,294 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 11,033 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,431 | 0.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.7M | 4,837 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,237 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,715 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,486 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,361 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.0K | 2,012 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $987.8K | 35,960 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.6K | 3,759 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $860.0K | 9,447 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $843.0K | 2,168 | 0.4% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $806.1K | 10,660 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.9K | 929 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $667.4K | 6,769 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $551.2K | 3,552 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $549.8K | 2,380 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439.0K | 5,291 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430.1K | 4,439 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.9K | 3,000 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $404.2K | 8,216 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.9K | 4,050 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $377.2K | 1,629 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $334.0K | 6,214 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.7K | 534 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.4K | 958 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325.7K | 9,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.2K | 641 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.6K | 918 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $297.1K | 3,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.5K | 1,035 | 0.1% |