Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $158.0M | 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 | $21.3M | 30,410 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 247,026 | 11.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.0M | 635,063 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,532 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 33,731 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4M | 36,224 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 87,512 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 33,702 | 4.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.0M | 279,386 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.6M | 62,098 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 54,621 | 3.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.3M | 66,155 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1M | 142,527 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 142,885 | 2.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.9M | 20,785 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,028 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,316 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,385 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,864 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,435 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,968 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,253 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $955.1K | 2,868 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $917.5K | 9,471 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $876.7K | 11,180 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $800.4K | 4,918 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780.6K | 6,232 | 0.5% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $744.4K | 9,115 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $701.2K | 3,035 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.1K | 1,929 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $637.7K | 352 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $634.8K | 3,806 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.1K | 1,165 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $575.1K | 9,957 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573.4K | 12,500 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $527.4K | 4,478 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 1,862 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $457.9K | 3,132 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $448.9K | 10,850 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.4K | 1,175 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400.0K | 3,508 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $388.1K | 6,515 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $377.3K | 2,353 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $363.2K | 1,371 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.6K | 1,544 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $351.1K | 5,159 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342.2K | 198 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $314.9K | 1,542 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $309.0K | 1,016 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $301.2K | 1,055 | 0.2% |