Q3 2026 Holdings
Filed 2026-10-26 | 1047 holdings | $892.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.7M | 319,490 | 27.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $121.8M | 1,361,174 | 13.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $93.6M | 1,152,563 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.0M | 726,622 | 6.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $56.8M | 769,150 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.4M | 898,750 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.3M | 410,547 | 3.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $23.6M | 90,479 | 2.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $19.9M | 56,692 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 41,552 | 1.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $12.5M | 293,122 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,817 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 86,565 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,134 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,634 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 23,984 | 0.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $4.5M | 62,254 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,387 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3M | 83,642 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,437 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 7,765 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,736 | 0.3% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.0M | 133,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,348 | 0.3% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $2.8M | 55,598 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,881 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,359 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,665 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,827 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,274 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 9,671 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 89,800 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,147 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 12,012 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 13,512 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,927 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,729 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 5,526 | 0.2% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.4M | 13,540 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,193 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,523 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 5,991 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,469 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,200 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,536 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,182 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.1M | 3,746 | 0.1% |