← Back to Discover
Manuka Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,846,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,295,627
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $31,696,389
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,998,768
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,811,663
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,511,410
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,119,591
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,824,215
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $6,552,124
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $6,334,851
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $6,267,551
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 123,715 shares | $46,295,627 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 373,018 shares | $31,696,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,432 shares | $16,998,768 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 110,328 shares | $7,811,663 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 107,066 shares | $7,511,410 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 79,330 shares | $7,119,591 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 145,594 shares | $6,824,215 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 86,531 shares | $6,552,124 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 128,704 shares | $6,334,851 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,863 shares | $6,267,551 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 63,477 shares | $6,029,677 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,488 shares | $5,775,672 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 66,677 shares | $5,094,108 |
| APPLE INC | COM | 037833100 | — | 11,892 shares | $3,960,215 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,747 shares | $3,671,093 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 41,132 shares | $2,996,880 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,299 shares | $2,003,281 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,912 shares | $1,980,943 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,294 shares | $1,794,443 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,033 shares | $1,741,662 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,431 shares | $1,704,023 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,837 shares | $1,697,934 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,237 shares | $1,317,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,715 shares | $1,238,556 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,486 shares | $1,138,092 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,361 shares | $1,036,529 |
| MICROSOFT CORP | COM | 594918104 | — | 2,012 shares | $988,012 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 35,960 shares | $987,821 |
| AMAZON COM INC | COM | 023135106 | — | 3,759 shares | $936,555 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,447 shares | $859,960 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,168 shares | $842,962 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 10,660 shares | $806,096 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 929 shares | $686,905 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,769 shares | $667,412 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,552 shares | $551,218 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,380 shares | $549,771 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,291 shares | $438,994 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,439 shares | $430,050 |
| ORACLE CORP | COM | 68389X105 | — | 3,000 shares | $411,930 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,216 shares | $404,227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,050 shares | $382,926 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,629 shares | $377,236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,214 shares | $334,003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 534 shares | $326,680 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 958 shares | $326,429 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,065 shares | $325,698 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 641 shares | $319,186 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 918 shares | $303,644 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,040 shares | $297,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,035 shares | $287,499 |
| UNION PAC CORP | COM | 907818108 | — | 888 shares | $241,592 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,785 shares | $240,255 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,548 shares | $235,344 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 946 shares | $234,542 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,212 shares | $231,364 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,597 shares | $228,655 |