Q3 2026 Holdings
Filed 2026-11-03 | 136 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $27.3M | 72,840 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 148,660 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,624 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,522 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,861 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 116,945 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,585 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,337 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 59,863 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,183 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.6M | 151,745 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.5M | 85,361 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,939 | 1.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.8M | 66,970 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 94,479 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 52,556 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,889 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,454 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,077 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 14,749 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,566 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 33,748 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,193 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,853 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,638 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,230 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,664 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,502 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,535 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 49,027 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 4,960 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 11,994 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,598 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 47,446 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,847 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 27,840 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,335 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,479 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,747 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.1M | 22,801 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 17,333 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,445 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,617 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $944.2K | 2,197 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $933.0K | 882 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $911.0K | 19,235 | 0.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $894.5K | 17,492 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.3K | 3,331 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.1K | 8,094 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $850.5K | 2,631 | 0.5% |