Q3 2026 Holdings
Filed 2026-10-13 | 93 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.8M | 97,013 | 6.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.9M | 94,477 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 38,017 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 116,160 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 389,326 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2M | 97,872 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 43,375 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.4M | 65,594 | 3.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2M | 44,722 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 68,843 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,447 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,936 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 44,445 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 6,124 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 5,123 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 58,911 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 24,822 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 50,179 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,275 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,966 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,603 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,640 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,425 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,974 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,007 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,369 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 972 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 7,272 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 6,585 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $926.6K | 3,257 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.8K | 2,529 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $892.2K | 3,185 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $880.5K | 486 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858.5K | 5,908 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $855.1K | 21,753 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $762.3K | 6,066 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $742.7K | 5,930 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $742.3K | 2,348 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $742.2K | 3,634 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $682.9K | 7,620 | 0.5% |
| Applied Matls IncPut | PUT | 038222955 | $613.7K | 1,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $609.5K | 572 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $585.5K | 14,800 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579.5K | 2,973 | 0.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $567.3K | 13,257 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.8K | 2,377 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $539.9K | 3,344 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.5K | 754 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $514.9K | 1,944 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $485.0K | 3,559 | 0.3% |