Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 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 | $170.7M | 222,871 | 13.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $131.6M | 2,322,605 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.0M | 1,031,869 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $66.0M | 2,768,028 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.4M | 866,844 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.3M | 280,264 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.2M | 427,451 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.2M | 1,840,777 | 4.2% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $48.7M | 2,441,934 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.7M | 911,775 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.5M | 429,111 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.7M | 459,007 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $33.6M | 333,848 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.5M | 1,110,690 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 378,252 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 59,816 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1M | 472,836 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.9M | 455,687 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 19,989 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.4M | 479,577 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 37,094 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.0M | 284,103 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,125 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,362 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 175,406 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,705 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 28,925 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,882 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 18,071 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 7,759 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,811 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,392 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 23,103 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 8,853 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,490 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 21,500 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 18,058 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,820 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,580 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,514 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 26,814 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,598 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 20,771 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 19,742 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 76,233 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 9,362 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.4M | 16,243 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,317 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,682 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,293 | 0.2% |