Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $28.0M | 121,329 | 12.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $22.9M | 117,373 | 10.4% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $21.9M | 710,192 | 9.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 295,212 | 6.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.8M | 509,575 | 5.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 65,266 | 4.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.1M | 26,959 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 451,322 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 102,061 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9M | 288,811 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 28,595 | 3.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEX FRO ETF | 301505590 | $5.9M | 501,949 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6M | 92,927 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,646 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6M | 40,874 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.1M | 78,786 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 56,861 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,651 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,645 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 30,235 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 33,951 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 41,892 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,069 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,769 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,600 | 0.8% |
| Exchange Traded Concepts TRU(INQQ) | INQQ IND INT ETF | 301505558 | $1.8M | 136,179 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,673 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,210 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,424 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,465 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 26,500 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,028 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $839.0K | 2,687 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802.3K | 3,109 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $783.5K | 3,626 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.5K | 2,743 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $710.7K | 928 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $668.3K | 1,992 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $608.3K | 640 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $574.3K | 3,529 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.6K | 1,580 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $539.7K | 2,454 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $503.6K | 926 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $488.5K | 5,750 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $471.9K | 10,073 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $453.0K | 2,314 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $445.6K | 1,319 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.0K | 1,300 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $426.0K | 5,432 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.4K | 800 | 0.2% |