Q3 2026 Holdings
Filed 2026-10-15 | 68 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $53.8M | 1,020,446 | 9.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $43.3M | 1,238,357 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.2M | 836,680 | 7.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $37.8M | 132,961 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 40,441 | 5.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.3M | 962,548 | 5.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $26.6M | 75,710 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.6M | 497,997 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.4M | 525,743 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $20.9M | 522,073 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.6M | 383,948 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 241,235 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 269,622 | 2.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $15.6M | 372,354 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.3M | 132,258 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.1M | 162,740 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.1M | 212,750 | 2.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.0M | 487,810 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 35,661 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 106,474 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.9M | 91,319 | 1.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.1M | 96,512 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 42,276 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 56,791 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.8M | 117,346 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 64,747 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,892 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,762 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,978 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 56,381 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,480 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 82,877 | 0.3% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.4M | 13,072 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2M | 18,327 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,672 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,646 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $958.3K | 32,965 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $872.6K | 918 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $842.2K | 1,647 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $701.2K | 6,804 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $652.0K | 855 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $621.2K | 1,660 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $549.9K | 8,645 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $510.0K | 1,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505.9K | 1,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.1K | 934 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $446.4K | 8,243 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $440.9K | 2,643 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $440.2K | 8,739 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $415.0K | 2,550 | 0.1% |