13F filer

Investment Partners

As of Sep 30, 2026 Filed Oct 29, 2026 CIK 1050068 SEC filings ↗

13F Value

$648.0M

Positions

231

Top Position

VEA6.2%

Top 5

21.4%

Latest filing changes

vs Jun 30, 2026

1 VEA Vanguard Developed Markets Index Fund — ETF Shares +95.8%+$19.7M

2 IWF iShares Russell 1000 Growth ETF +87.2%+$15.1M

3 IWD iShares Russell 1000 Value ETF +83.4%+$11.8M

4 NVDA NVIDIA +95.2%+$10.1M

5 VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares +104.4%+$9.9M

Holdings231

#
1	VEA Vanguard Developed Markets Index Fund — ETF Shares	6.2%	$40.3M	+95.8%	570.4K	6.5%	ETF
2	IWF iShares Russell 1000 Growth ETF	5.0%	$32.5M	+87.2%	259.2K	5.4%	ETF
3	IWD iShares Russell 1000 Value ETF	4.0%	$25.9M	+83.4%	104.4K	4.3%	ETF
4	NVDA NVIDIA	3.2%	$20.7M	+95.2%	90.5K	2.9%	Common Stock
5	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	3.0%	$19.4M	+104.4%	327.6K	3.0%	ETF
6	AAPL Apple	2.9%	$19.1M	+61.6%	57.3K	3.2%	Common Stock
7	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	2.5%	$16.5M	+109.4%	216.1K	2.5%	ETF
8	IVW iShares S&P 500 Growth ETF	2.5%	$16.5M	+110.1%	115.8K	2.4%	ETF
9	MSFT Microsoft	2.4%	$15.4M	+51.7%	30.1K	2.3%	Common Stock
10	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	2.2%	$14.3M	+105.8%	279.4K	2.2%	ETF
11	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.1%	$13.5M	+102.8%	57.7K	2.1%	ETF
12	IEFA iShares Core MSCI EAFE ETF	1.9%	$12.5M	+111.9%	128.6K	1.8%	ETF
13	IWS iShares Russell Mid-Cap Value ETF	1.8%	$11.9M	+91.2%	74.0K	2.0%	ETF
14	IWP iShares Russell Mid-Cap Growth ETF	1.8%	$11.9M	+94.5%	86.1K	2.0%	ETF
15	IVE iShares S&P 500 Value ETF	1.7%	$10.8M	+93.2%	47.3K	1.7%	ETF
16	JPM JPMorgan Chase	1.6%	$10.2M	+76.5%	30.9K	1.8%	Common Stock
17	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	1.5%	$9.8M	+85.9%	238.3K	1.7%	ETF
18	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 18,967 reported quantity $9,445,037 reported value	1.5%	$9.4M	+266.2%	19.0K	0.8%	Common Stock
19	MU Micron Technology	1.4%	$9.4M	+97.7%	8.8K	1.6%	Common Stock
20	EFA iShares MSCI EAFE ETF	1.3%	$8.6M	+98.2%	82.6K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing0

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.