Q3 2026 Holdings
Filed 2026-10-21 | 74 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 375,566 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 31,415 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 121,018 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 77,904 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,878 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 32,903 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 168,145 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 22,324 | 3.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 19,491 | 3.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.0M | 27,981 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 122,262 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 88,337 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 53,456 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 45,933 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.6M | 50,602 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 10,400 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 36,539 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,692 | 1.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.5M | 10,456 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,295 | 1.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.2M | 16,470 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,466 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,230 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 47,174 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 87,014 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 62,229 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,806 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,018 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,538 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,127 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,716 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 13,518 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,282 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $854.2K | 35,953 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.6K | 2,049 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $684.8K | 4,260 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $649.7K | 714 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.9K | 1,778 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.7K | 520 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $574.3K | 1,259 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $548.2K | 5,659 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $505.8K | 7,270 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492.9K | 2,147 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $462.4K | 5,896 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $457.3K | 6,519 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $445.7K | 2,736 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434.7K | 850 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410.8K | 555 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $403.0K | 6,240 | 0.2% |