Q3 2026 Holdings
Filed 2026-10-14 | 72 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $64.5M | 183,445 | 23.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $51.1M | 571,031 | 18.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.3M | 743,708 | 9.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.5M | 466,682 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 94,950 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 199,979 | 3.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.3M | 288,409 | 3.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.3M | 181,162 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 97,822 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 78,649 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 54,260 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 53,045 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 76,636 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 39,725 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 35,131 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,420 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,984 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 26,073 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 52,408 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.3M | 55,160 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 37,128 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,066 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,156 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,544 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,400 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,663 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,852 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,390 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,929 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $967.1K | 24,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.4K | 2,651 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $861.7K | 2,454 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $853.3K | 1,217 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $758.6K | 1,046 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $716.4K | 19,940 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $682.9K | 3,651 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $630.0K | 1,381 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.0K | 1,708 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602.2K | 1,641 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $602.0K | 565 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.4K | 983 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.2K | 485 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $546.8K | 2,531 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.1K | 1,542 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $435.7K | 2,677 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.3K | 810 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $398.7K | 2,526 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $348.5K | 10,162 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $342.0K | 13,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.3K | 1,289 | 0.1% |