Q3 2026 Holdings
Filed 2026-11-04 | 402 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $35.7M | 396,579 | 17.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $35.6M | 165,029 | 17.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1M | 467,050 | 16.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 140,473 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 61,792 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 103,097 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 73,145 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 132,324 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,442 | 2.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.0M | 51,438 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,417 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 7,042 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,615 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,975 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 23,270 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.1M | 7,214 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,412 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,603 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,074 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,080 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 21,487 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,851 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,331 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,448 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $981.9K | 9,448 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.7K | 1,898 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $837.0K | 8,189 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.2K | 1,637 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.8K | 1,574 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.9K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.0K | 952 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $451.5K | 2,909 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.9K | 1,224 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.7K | 605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.0K | 1,742 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $412.5K | 6,708 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.5K | 1,199 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $398.3K | 877 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $348.8K | 3,024 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.5K | 467 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.2K | 447 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $332.0K | 2,040 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.4K | 1,361 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $316.7K | 5,049 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $289.2K | 1,691 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $278.0K | 5,009 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.8K | 1,011 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $248.3K | 6,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.6K | 739 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.0K | 2,202 | 0.1% |