Q3 2026 Holdings
Filed 2026-10-13 | 39 holdings | $604.8M | 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 | $70.2M | 91,682 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.2M | 95,872 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.3M | 845,628 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.0M | 539,155 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.2M | 562,022 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.8M | 295,014 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 305,503 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 403,733 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 377,307 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 166,290 | 3.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $22.4M | 285,791 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.9M | 76,903 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7M | 242,175 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7M | 206,181 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 206,638 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 254,540 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2M | 119,670 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.0M | 197,247 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 182,200 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 18,872 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 40,307 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,476 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 60,806 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 12,290 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,681 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,972 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,693 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $972.0K | 29,787 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $941.4K | 34,269 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $852.1K | 2,559 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $788.9K | 26,916 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $776.1K | 6,196 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $615.9K | 18,103 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $592.3K | 6,573 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $559.5K | 23,609 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $434.9K | 5,356 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335.6K | 2,207 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330.4K | 9,064 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.2K | 1,336 | 0.1% |