Q3 2026 Holdings
Filed 2026-10-14 | 54 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 400,209 | 6.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $12.0M | 133,267 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 269,832 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 35,197 | 17.5% |