Q3 2026 Holdings
Filed 2026-10-22 | 62 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $38.6M | 427,993 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 502,593 | 10.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.0M | 345,635 | 9.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $26.5M | 122,842 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2M | 921,815 | 6.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.1M | 252,978 | 5.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $17.1M | 146,427 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 218,043 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 40,135 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 192,870 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 113,323 | 2.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.6M | 26,731 | 2.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.7M | 184,227 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 94,374 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 44,252 | 1.9% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $4.7M | 199,529 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4M | 27,394 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 18,869 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 92,447 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 55,340 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,678 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 62,378 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 30,780 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 118,925 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,226 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 31,296 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.4M | 48,555 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.1M | 44,805 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,338 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 12,336 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.8M | 40,757 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 26,720 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 12,574 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,126 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 30,606 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 10,720 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,723 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $941.3K | 5,963 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.4K | 2,638 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $879.0K | 7,335 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $839.7K | 10,610 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $733.3K | 991 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $708.6K | 3,788 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.0K | 1,213 | 0.2% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $595.9K | 37,574 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $536.4K | 17,154 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $439.2K | 972 | 0.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $426.4K | 3,448 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $420.0K | 4,694 | 0.1% |