Q3 2026 Holdings
Filed 2026-10-14 | 54 holdings | $367.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $76.8M | 852,708 | 20.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70.0M | 906,280 | 19.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $55.9M | 622,740 | 15.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $39.0M | 529,398 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.2M | 908,706 | 9.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $28.3M | 771,132 | 7.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.5M | 317,195 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 130,663 | 2.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.6M | 55,588 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,378 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,582 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,237 | 0.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $2.2M | 82,832 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,373 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,506 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,768 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 16,138 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,876 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $908.7K | 12,217 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $790.3K | 5,831 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.4K | 1,274 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $634.3K | 12,634 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $626.5K | 7,375 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $530.7K | 7,515 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $500.8K | 5,079 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $497.2K | 3,055 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $470.0K | 441 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.9K | 638 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $440.9K | 10,205 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $438.4K | 2,344 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $394.4K | 9,882 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $377.0K | 3,316 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $375.0K | 7,921 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $367.1K | 3,053 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $356.4K | 7,959 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $355.0K | 8,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $333.7K | 438 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $329.7K | 881 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.0K | 2,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $310.0K | 1,090 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305.3K | 1,641 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302.3K | 10,313 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $297.7K | 5,286 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $296.6K | 3,658 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $277.8K | 14,053 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $249.0K | 5,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.7K | 321 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.5K | 689 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $219.1K | 948 | 0.1% |