Q3 2026 Holdings
Filed 2026-10-20 | 135 holdings | $455.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.2M | 102,068 | 17.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 450,986 | 7.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.0M | 411,436 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 271,841 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 108,768 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 211,411 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.2M | 183,257 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0M | 134,582 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 197,179 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 431,617 | 2.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $10.3M | 274,060 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.3M | 184,227 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 155,207 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 30,962 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 87,890 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,365 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 30,512 | 1.4% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $5.9M | 123,260 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 161,187 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 90,364 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 118,812 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 166,096 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 113,237 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 73,260 | 1.2% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $4.9M | 136,107 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.9M | 139,684 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 64,841 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 17,736 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.2M | 32,861 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,349 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,044 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,748 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,555 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.3M | 23,564 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 6,259 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,184 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $2.0M | 74,549 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,643 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 45,390 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 40,735 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,870 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,031 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 18,871 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,038 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,171 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,232 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,851 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,353 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,242 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 32,687 | 0.2% |