Q3 2026 Holdings
Filed 2026-10-23 | 27 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 75,889 | 25.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.6M | 629,182 | 23.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $30.3M | 386,793 | 14.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $22.7M | 79,845 | 11.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.2M | 441,895 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 295,579 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 30,095 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 96,748 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,812 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 44,997 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,924 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954.6K | 1,917 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $685.8K | 13,659 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.0K | 2,685 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.2K | 2,509 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $471.2K | 1,525 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $438.7K | 2,695 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $437.3K | 4,751 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.1K | 825 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $420.8K | 14,220 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.2K | 1,142 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.5K | 1,679 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.7K | 678 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.7K | 903 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.1K | 610 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.4K | 200 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $203.5K | 3,932 | 0.1% |