Q3 2026 Holdings
Filed 2026-10-22 | 34 holdings | $1.9B | 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 | $438.2M | 572,157 | 23.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290.3M | 697,547 | 15.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $209.9M | 5,724,705 | 11.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $197.4M | 4,559,893 | 10.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $175.5M | 3,918,429 | 9.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $147.3M | 4,330,359 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.6M | 1,286,334 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $69.4M | 730,113 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.0M | 2,165,527 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.7M | 409,776 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.4M | 533,295 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.6M | 722,463 | 1.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $18.9M | 512,834 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 52,171 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $13.5M | 263,119 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.3M | 30,300 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,419 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 141,081 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 103,659 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,389 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $990.6K | 33,797 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $879.2K | 11,211 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $824.3K | 9,148 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $653.4K | 27,045 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $631.3K | 5,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.2K | 707 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.8K | 522 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.9K | 1,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.9K | 1,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $309.8K | 12,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $305.0K | 916 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $278.1K | 6,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.2K | 478 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.7K | 2,657 | 0.0% |