Q3 2026 Holdings
Filed 2026-10-09 | 368 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $86.1M | 398,629 | 10.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $67.8M | 751,879 | 8.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.6M | 620,887 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 151,913 | 6.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $39.1M | 318,078 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.8M | 510,243 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.6M | 1,078,985 | 3.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.9M | 455,920 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 268,475 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.0M | 357,963 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 167,304 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.9M | 290,625 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 235,719 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.7M | 97,461 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 44,891 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 73,799 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.8M | 206,895 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 118,004 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 43,193 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,142 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $7.5M | 167,464 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 78,803 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.1M | 21,400 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.0M | 163,420 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.0M | 132,640 | 0.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.7M | 167,730 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 138,139 | 0.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $6.1M | 144,641 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.5M | 21,164 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.5M | 105,776 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.2M | 140,932 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,736 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,648 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 23,310 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,112 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.5M | 10,476 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.2M | 69,145 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,657 | 0.3% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $2.7M | 69,421 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 80,473 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,483 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,829 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,904 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,776 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 15,881 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,933 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 52,086 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,712 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,481 | 0.2% |