Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $406.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $148.0M | 395,071 | 36.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $59.7M | 703,119 | 14.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $29.2M | 416,518 | 7.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $28.3M | 605,381 | 7.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $27.6M | 39,402 | 6.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $15.8M | 190,449 | 3.9% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $13.1M | 56,559 | 3.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.5M | 134,222 | 2.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $8.2M | 104,298 | 2.0% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $6.8M | 75,374 | 1.7% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $6.6M | 30,775 | 1.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.9M | 75,888 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.5M | 19,843 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.6M | 4,884 | 0.9% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $2.9M | 21,270 | 0.7% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $2.8M | 34,530 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 7,314 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.8M | 7,657 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 3,229 | 0.4% |
| Vanguard Instl Index FD(VBIL)A | 0 3 MO TR BI ETF | 922040845 | $1.4M | 17,987 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 3,437 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.1M | 23,348 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 3,155 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0M | 4,175 | 0.3% |
| Vanguard Index FDS(VBR)A | MRNGSTR SML CP V | 922908611 | $1.0M | 4,454 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.0M | 6,475 | 0.2% |
| Vanguard Index FDS(VB)A | MRNGSTR SML CAP | 922908751 | $949.3K | 3,337 | 0.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $890.2K | 12,257 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $887.4K | 32,306 | 0.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $870.3K | 7,390 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $725.2K | 2,065 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $701.2K | 2,649 | 0.2% |
| Vanguard MUN BD FDS(VSDM)A | SHORT TAX EXEMPT | 922907696 | $694.9K | 9,342 | 0.2% |
| Vanguard Index FDS(VO)A | MRNGSTR MID CAP | 922908629 | $663.8K | 8,465 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $645.9K | 5,372 | 0.2% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $644.3K | 1,412 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $625.8K | 3,065 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $606.6K | 3,243 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $529.8K | 3,894 | 0.1% |
| Exxonmobil Holdings Corp(XOM)A | COM SHS | 30233Q108 | $514.0K | 3,158 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $499.9K | 432 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $492.1K | 643 | 0.1% |
| Vanguard MUN BD FDS(VTEI)A | INTERMEDIATE TRM | 922907738 | $455.7K | 4,780 | 0.1% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $386.3K | 5,668 | 0.1% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $372.9K | 1,084 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $363.8K | 1,057 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $362.0K | 1,384 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUI MARK ETF | 25434V401 | $360.0K | 4,336 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $333.6K | 4,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $327.2K | 657 | 0.1% |