Q3 2026 Holdings
Filed 2026-10-13 | 85 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $50.2M | 134,063 | 22.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.6M | 792,978 | 16.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 279,647 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 185,073 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 13,210 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,964 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 23,879 | 3.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.3M | 41,741 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 176,605 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 66,249 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 56,339 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 16,046 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,423 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,834 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,390 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 22,604 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,338 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,779 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,607 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,317 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,479 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,943 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,057 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,005 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,319 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 17,733 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,525 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 12,950 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 520 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,612 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999.7K | 2,905 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $957.5K | 9,826 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $954.5K | 41,465 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $928.9K | 17,741 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $894.8K | 9,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $701.1K | 7,835 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $653.9K | 13,197 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $652.0K | 564 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $601.5K | 11,052 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.7K | 1,699 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514.6K | 1,011 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $507.4K | 2,733 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494.9K | 669 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $487.8K | 6,010 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.3K | 1,267 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $445.2K | 5,561 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.0K | 594 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.1K | 3,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.6K | 1,528 | 0.2% |