Q3 2026 Holdings
Filed 2026-10-19 | 182 holdings | $1.2B | 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 | $190.4M | 1,145,169 | 15.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $112.1M | 5,041,629 | 9.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $76.1M | 203,237 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $76.0M | 1,076,186 | 6.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $62.0M | 1,260,741 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6M | 142,666 | 4.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $39.3M | 981,779 | 3.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $39.0M | 783,121 | 3.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $37.5M | 745,650 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.4M | 419,396 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.7M | 568,095 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $32.4M | 279,776 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.9M | 359,907 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 46,420 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 69,765 | 1.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $22.5M | 1,284,689 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 168,636 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 222,208 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.5M | 537,139 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.9M | 39,056 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.3M | 207,312 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.6M | 128,683 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 36,118 | 1.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $11.8M | 236,610 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.8M | 245,100 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.8M | 364,733 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 111,041 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,448 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 94,115 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,842 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 42,218 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 92,152 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2M | 68,847 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,580 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,354 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 24,509 | 0.3% |
| Series Portfolios TR(ELM) | ELM MAR NAV ETF | 81752T429 | $3.8M | 129,100 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.0M | 10,465 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,770 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,981 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,290 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 12,544 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 28,399 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,434 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,960 | 0.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.1M | 198,175 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 3,501 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,893 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,278 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 17,088 | 0.1% |