Q3 2026 Holdings
Filed 2026-10-23 | 185 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 409,843 | 12.1% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $21.4M | 683,189 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 40,733 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,743 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 86,176 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 117,638 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 122,717 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,613 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,308 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 99,649 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,822 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 69,435 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,458 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 81,677 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7M | 42,230 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 42,242 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,893 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 27,678 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,731 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,786 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,768 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,009 | 0.8% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.9M | 89,372 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 62,845 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,698 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,747 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,561 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.6M | 30,582 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,314 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 54,825 | 0.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.5M | 29,862 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 761 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,374 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,606 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,413 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,578 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,702 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,479 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,896 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,307 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,723 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,656 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.0M | 23,962 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,819 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,553 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $985.1K | 22,181 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $982.0K | 41,433 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $969.6K | 17,814 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $916.3K | 7,621 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $908.8K | 13,061 | 0.4% |