Q3 2026 Holdings
Filed 2026-10-08 | 113 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3M | 176,143 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1M | 400,937 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 360,296 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 170,057 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 213,144 | 4.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $8.6M | 152,432 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 10,785 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 71,209 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,372 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 119,293 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,688 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,243 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2M | 33,327 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,937 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,674 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 123,636 | 1.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.6M | 35,612 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,849 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 74,568 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 104,491 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,694 | 1.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.6M | 84,323 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,335 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 129,578 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3M | 63,181 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,486 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,586 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,908 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,608 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,405 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 21,335 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,448 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,840 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,805 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,975 | 0.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.4M | 14,844 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 24,996 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,039 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 13,908 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 22,009 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,692 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,225 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991.2K | 2,996 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $973.5K | 914 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $916.0K | 8,763 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.5K | 1,714 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $802.9K | 36,430 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $800.0K | 36,200 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $747.7K | 6,620 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $729.3K | 14,524 | 0.3% |