Q3 2026 Holdings
Filed 2026-10-28 | 374 holdings | $529.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 82,795 | 12.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.2M | 743,629 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 395,487 | 7.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $33.8M | 430,577 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 685,835 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.1M | 386,630 | 3.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.5M | 161,109 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 101,676 | 2.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $12.7M | 36,056 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.3M | 62,810 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.5M | 53,317 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 178,691 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 73,032 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,930 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 55,031 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 20,237 | 1.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $7.4M | 37,906 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 93,129 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.9M | 146,781 | 1.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.8M | 23,291 | 1.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.9M | 130,500 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 105,842 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 62,441 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 21,582 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 67,862 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.9M | 33,340 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 59,529 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,380 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 81,556 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 36,253 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,951 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,616 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 153,733 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 27,602 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,473 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 13,230 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.6M | 15,403 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.0M | 8,752 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 6,752 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,499 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 23,788 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 31,886 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.2M | 82,200 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,719 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,616 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 38,872 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,339 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 11,080 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.8M | 6,487 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,561 | 0.3% |