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Morton Brown Family Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $449,608,092
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
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $127,557,473
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $46,061,856
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $38,623,581
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $29,556,840
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF · 025072802 · shares: $28,723,887
- ISHARES NATIONAL MUNI BOND ETF · ETF · 464288414 · shares: $20,947,659
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF · 808524854 · shares: $18,523,275
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $16,827,049
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $15,268,579
- ISHARES GLOBAL REIT ETF · ETF · 46434V647 · shares: $13,909,497
Reported holdings
412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 4,352,012 shares | $127,557,473 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 489,916 shares | $46,061,856 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 546,999 shares | $38,623,581 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 250,971 shares | $29,556,840 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 262,606 shares | $28,723,887 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 207,197 shares | $20,947,659 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 781,573 shares | $18,523,275 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 22,064 shares | $16,827,049 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 194,976 shares | $15,268,579 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 539,546 shares | $13,909,497 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 261,244 shares | $12,244,498 |
| PIMCO INTERMED MUNI BOND | ETF | 72201R866 | — | 172,191 shares | $8,556,160 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 58,334 shares | $6,098,236 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 72,567 shares | $5,605,832 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 81,696 shares | $3,869,107 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 33,124 shares | $3,441,252 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 68,363 shares | $3,400,376 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 104,066 shares | $2,909,694 |
| APPLE INC COM | Stock | 037833100 | — | 8,488 shares | $2,826,789 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,560 shares | $2,633,441 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 27,179 shares | $2,633,102 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 8,062 shares | $2,293,558 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,236 shares | $1,959,630 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 27,284 shares | $1,618,195 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 33,535 shares | $1,595,591 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 14,266 shares | $1,212,072 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,363 shares | $1,211,920 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 7,250 shares | $1,209,300 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,419 shares | $1,200,719 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 4,276 shares | $1,188,258 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 7,261 shares | $1,127,271 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,993 shares | $832,742 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,569 shares | $815,007 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 35,140 shares | $753,412 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 11,837 shares | $644,288 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 6,229 shares | $641,898 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 4,581 shares | $519,680 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 17,884 shares | $491,273 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,334 shares | $459,129 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 19,910 shares | $449,777 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 6,520 shares | $446,750 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 9,748 shares | $432,311 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 545 shares | $417,388 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 577 shares | $404,396 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 8,745 shares | $397,198 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 16,291 shares | $393,584 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 7,801 shares | $391,692 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 16,563 shares | $388,737 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,650 shares | $381,162 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 12,369 shares | $371,070 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 4,977 shares | $368,547 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,257 shares | $367,170 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 723 shares | $360,018 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 7,299 shares | $359,124 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 3,315 shares | $338,627 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 8,540 shares | $306,842 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 5,650 shares | $306,004 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,358 shares | $295,306 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,304 shares | $295,142 |
| AMGEN INC COM | Stock | 031162100 | — | 671 shares | $282,833 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 5,434 shares | $282,568 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 850 shares | $277,160 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,654 shares | $269,263 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,990 shares | $268,028 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 5,863 shares | $267,799 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 1,936 shares | $264,496 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 299 shares | $242,426 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 5,214 shares | $237,853 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 10,704 shares | $234,899 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 371 shares | $226,963 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 965 shares | $223,417 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 2,927 shares | $220,667 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 6,984 shares | $213,641 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | — | 9,996 shares | $213,515 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,154 shares | $212,382 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 2,698 shares | $204,023 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 271 shares | $196,524 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 211 shares | $194,614 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,044 shares | $193,839 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 532 shares | $189,216 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 493 shares | $187,754 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 696 shares | $184,259 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 4,972 shares | $161,744 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 6,563 shares | $160,334 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 1,151 shares | $158,780 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 1,820 shares | $158,686 |
| CORNING INC COM | Stock | 219350105 | — | 1,008 shares | $154,990 |
| AMAZON COM INC COM | Stock | 023135106 | — | 611 shares | $152,231 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 2,835 shares | $143,394 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,342 shares | $140,814 |
| UNION PAC CORP COM | Stock | 907818108 | — | 509 shares | $138,440 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 414 shares | $136,986 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,865 shares | $134,187 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 570 shares | $132,873 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 955 shares | $129,918 |
| WALMART INC COM | Stock | 931142103 | — | 1,240 shares | $128,878 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 2,486 shares | $125,170 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 452 shares | $119,735 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 106 shares | $112,902 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,011 shares | $108,781 |