Q3 2026 Holdings
Filed 2026-11-04 | 31 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.4M | 214,908 | 32.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 177,813 | 19.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 81,961 | 16.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 61,584 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,187 | 6.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.0M | 58,645 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,930 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,586 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.0K | 1,236 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.0K | 1,586 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $506.0K | 2,481 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $416.0K | 1,269 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $308.0K | 1,765 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281.0K | 2,642 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $272.0K | 1,522 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.0K | 677 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0K | 119,859 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.6K | 731,012 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.3K | 412,193 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $28.5K | 962,148 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $26.0K | 261,984 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7K | 22,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 21,933 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 13,010 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 26,482 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 14,431 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 21,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,161 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $338 | 665 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $269 | 794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 502 | 0.0% |