Q3 2026 Holdings
Filed 2026-10-27 | 116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $684.8M | 22,826,110 | 37.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.9M | 1,541,197 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.7M | 450,368 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.0M | 647,030 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.2M | 1,301,758 | 4.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $74.8M | 346,227 | 4.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $71.9M | 797,668 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.5M | 777,617 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.5M | 80,562 | 3.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $37.3M | 106,081 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.5M | 1,014,871 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.4M | 328,144 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.8M | 775,763 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.4M | 718,146 | 1.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $22.7M | 67,226 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $20.5M | 261,962 | 1.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $20.3M | 283,672 | 1.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $20.1M | 102,743 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 231,514 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.9M | 711,195 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6M | 491,163 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $15.2M | 53,441 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $15.2M | 148,648 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5M | 115,551 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $11.2M | 38,368 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $10.3M | 44,432 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.6M | 140,442 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9M | 104,876 | 0.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $6.4M | 72,670 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,885 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,655 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.7M | 43,452 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 18,432 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 51,028 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.8M | 35,636 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,368 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 23,310 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,462 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,315 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 29,257 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 18,109 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,043 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,771 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 46,875 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.3M | 21,867 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.2M | 101,736 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 20,577 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.8M | 12,108 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 14,259 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,384 | 0.1% |