Q3 2026 Holdings
Filed 2026-11-04 | 33 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.7M | 52,370 | 27.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9M | 179,797 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 124,599 | 6.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0M | 34,484 | 6.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.5M | 83,181 | 5.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.2M | 33,115 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 95,454 | 4.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $5.3M | 16,171 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,862 | 4.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 27,473 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 80,697 | 3.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 21,544 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 96,873 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 129,889 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,364 | 2.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.0M | 20,502 | 1.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.2M | 3,292 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 23,855 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,000 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $900.6K | 19,015 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $596.9K | 11,669 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534.7K | 1,924 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $482.4K | 5,995 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $447.5K | 4,935 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358.5K | 704 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.9K | 3,195 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $337.3K | 901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $328.3K | 986 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $252.6K | 2,431 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $241.0K | 2,973 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $222.1K | 2,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.0K | 288 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.5K | 550 | 0.2% |