Q3 2026 Holdings
Filed 2026-10-19 | 31 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $52.0M | 1,158,490 | 26.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 34,972 | 13.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.6M | 558,321 | 8.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5M | 173,877 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.8M | 201,991 | 8.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.6M | 150,043 | 7.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.5M | 175,959 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 239,109 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 246,423 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3M | 51,458 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.3M | 118,465 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 48,547 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 82,199 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 125,009 | 1.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.9M | 120,645 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,859 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 58,501 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.0K | 1,265 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $590.8K | 6,895 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $563.9K | 3,465 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369.7K | 3,146 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $354.9K | 7,844 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $342.3K | 4,191 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.4K | 514 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $286.0K | 1,714 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $273.4K | 12,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.1K | 1,028 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $231.0K | 2,963 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.2K | 1,033 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $226.5K | 1,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217.0K | 2,521 | 0.1% |