Q3 2026 Holdings
Filed 2026-10-14 | 69 holdings | $199.0M | 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 | $47.0M | 67,107 | 23.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.0M | 336,400 | 8.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $13.7M | 174,916 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 12,931 | 5.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $9.0M | 217,285 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,888 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 21,638 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,281 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 33,517 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 111,461 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 52,738 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,345 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,392 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,002 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,810 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 98,077 | 1.6% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $3.1M | 10,870 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,382 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.3M | 8,217 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,199 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,746 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,781 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 22,037 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 26,863 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 20,161 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,453 | 0.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.7M | 18,445 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 14,379 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,060 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,667 | 0.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 32,885 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,217 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 25,426 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,351 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $983.1K | 1,497 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $940.5K | 14,447 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $926.6K | 4,454 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $744.1K | 6,318 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $665.3K | 4,909 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643.7K | 4,732 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $638.3K | 1,975 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $563.9K | 619 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $536.7K | 9,206 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $473.9K | 1,721 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $463.5K | 1,629 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $449.4K | 947 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $445.0K | 2,120 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428.4K | 1,080 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $415.2K | 3,304 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $386.6K | 6,132 | 0.2% |