Q3 2026 Holdings
Filed 2026-10-16 | 110 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $10.0M | 114,089 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,392 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,670 | 7.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $7.0M | 42,695 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,614 | 4.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 73,223 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,159 | 3.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.9M | 32,627 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,829 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,265 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,846 | 2.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.6M | 10,731 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.5M | 41,197 | 1.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.4M | 12,161 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,069 | 1.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.0M | 6,617 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,375 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.7M | 21,513 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,113 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,884 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,840 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.4M | 3,699 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,277 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,802 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,411 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 4,905 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,414 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,871 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,457 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,443 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 11,726 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,487 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,294 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,725 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 9,954 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $911.2K | 26,418 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $870.1K | 7,951 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $867.0K | 32,411 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $823.1K | 15,481 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.6K | 660 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $785.4K | 1,842 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $767.6K | 14,515 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $762.5K | 2,236 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758.9K | 6,112 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $720.2K | 2,376 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $704.3K | 9,369 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $703.7K | 599 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $649.3K | 6,470 | 0.5% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $645.0K | 18,204 | 0.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $643.3K | 5,966 | 0.5% |