Q3 2026 Holdings
Filed 2026-10-05 | 34 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $15.0M | 52,749 | 11.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $15.0M | 316,763 | 11.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $13.9M | 197,054 | 10.8% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $12.7M | 423,211 | 9.9% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $11.1M | 226,261 | 8.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $10.2M | 13,402 | 8.0% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $10.0M | 127,328 | 7.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $9.1M | 96,674 | 7.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.7M | 81,956 | 5.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $5.5M | 117,361 | 4.3% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $5.1M | 233,012 | 4.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.3M | 131,028 | 3.3% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.4M | 38,289 | 2.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $2.6M | 29,479 | 2.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.6M | 59,319 | 1.3% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $620.5K | 6,137 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $381.0K | 2,801 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $344.2K | 920 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $199.9K | 285 | 0.2% |
| Tesla Motors Inc.(TSLA) | Stock | 88160R101 | $143.3K | 404 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $104.1K | 1,255 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $79.2K | 814 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $67.7K | 132 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $65.7K | 132 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $38.4K | 647 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $25.8K | 150 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $22.0K | 210 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $21.8K | 210 | 0.0% |
| Meritage Homes Corp.(MTH) | Stock | 59001A102 | $21.7K | 346 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $16.5K | 174 | 0.0% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $4.9K | 70 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $910 | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $289 | 3 | 0.0% |
| Ford Motor Co.(F) | Stock | 345370860 | $60 | 5 | 0.0% |