Q3 2026 Holdings
Filed 2026-10-20 | 294 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 37,097 | 8.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.2M | 479,175 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 60,199 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 192,946 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 240,678 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 164,578 | 4.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $12.4M | 162,381 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 34,881 | 3.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.8M | 407,337 | 3.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $9.0M | 192,921 | 2.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8.9M | 88,835 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.5M | 162,299 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 74,205 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.1M | 57,366 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.6M | 107,852 | 2.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.6M | 105,859 | 2.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.2M | 313,323 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 75,968 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 27,324 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,824 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 19,787 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 185,505 | 1.3% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $3.7M | 91,991 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 8,191 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 29,538 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,258 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.6M | 15,606 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.4M | 21,836 | 0.8% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.2M | 37,942 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 27,433 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,305 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,507 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.8M | 11,990 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,325 | 0.6% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $1.8M | 47,456 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 28,624 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 12,685 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,101 | 0.5% |
| RTX Corporation | COM | 75513E105 | $1.4M | 7,591 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,755 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,565 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 11,666 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 22,836 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,628 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,241 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,506 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 22,438 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $987.6K | 5,197 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $976.5K | 7,688 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $959.5K | 11,144 | 0.3% |