Q3 2026 Holdings
Filed 2026-10-23 | 48 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $237.9M | 635,779 | 19.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $210.7M | 2,984,492 | 17.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $129.3M | 2,281,247 | 10.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62.0M | 793,653 | 5.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $55.5M | 75,090 | 4.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $54.7M | 1,738,525 | 4.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $50.9M | 2,005,427 | 4.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $50.1M | 716,598 | 4.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $48.7M | 1,661,152 | 4.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $41.4M | 460,677 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.0M | 107,657 | 3.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $31.2M | 348,240 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $29.2M | 281,224 | 2.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.5M | 119,415 | 2.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $24.5M | 56,652 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.9M | 444,413 | 2.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | STATE STREET REA | 81369Y860 | $16.0M | 390,142 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 18,569 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 107,011 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 83,874 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 68,846 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $6.0M | 142,859 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 54,029 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,688 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 16,380 | 0.2% |
| FPA Global Equity ETF(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.7M | 40,809 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,484 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 66,447 | 0.1% |
| First Eagle Overseas Equity ETF(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.3M | 24,430 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $928.7K | 2,699 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $877.5K | 29,250 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $760.6K | 2,284 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $669.7K | 878 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $668.8K | 1,304 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.6K | 868 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534.2K | 813 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $472.6K | 5,972 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $327.1K | 6,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $325.5K | 1,313 | 0.0% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $289.0K | 5,487 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $259.2K | 3,695 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238.9K | 574 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $234.2K | 5,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.2K | 936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.9K | 789 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $204.8K | 1,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.7K | 250 | 0.0% |