Q3 2026 Holdings
Filed 2026-10-27 | 39 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 418,911 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 39,136 | 13.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 254,896 | 9.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.7M | 185,383 | 8.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.4M | 61,785 | 5.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.1M | 286,581 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 127,869 | 4.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.5M | 421,756 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 84,751 | 3.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.4M | 185,647 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 69,491 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 151,151 | 3.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $6.2M | 83,492 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 22,411 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 37,342 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 57,319 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 42,198 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,868 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,509 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,081 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,516 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,942 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $856.9K | 8,245 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $780.5K | 14,626 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $632.7K | 8,101 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.4K | 2,063 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.3K | 885 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $451.6K | 1,704 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437.5K | 2,631 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.8K | 6,130 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.0K | 513 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $332.3K | 3,497 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $331.7K | 11,861 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $304.9K | 3,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.4K | 820 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $234.0K | 2,271 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $233.5K | 1,535 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.4K | 2,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215.3K | 3,630 | 0.1% |