Q3 2026 Holdings
Filed 2026-10-09 | 26 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $240.1M | 1,227,780 | 13.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $216.6M | 2,403,760 | 12.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $209.6M | 969,840 | 12.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $201.4M | 689,650 | 11.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $109.5M | 680,980 | 6.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $107.8M | 466,502 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $97.8M | 394,433 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.9M | 765,350 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.3M | 633,950 | 5.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $79.9M | 2,928,146 | 4.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $50.1M | 148,433 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.4M | 231,073 | 2.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $46.5M | 1,440,070 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.4M | 1,649,265 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.9M | 1,712,575 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.8M | 61,038 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.1M | 247,274 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8M | 327,286 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 162,493 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $713.9K | 13,985 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.5K | 6,188 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $470.6K | 8,305 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $439.9K | 3,878 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $369.6K | 12,491 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $276.3K | 3,577 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $251.2K | 3,208 | 0.0% |