Q3 2026 Holdings
Filed 2026-10-05 | 113 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.1M | 465,370 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.8M | 395,672 | 8.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.3M | 135,258 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 249,139 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 205,021 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 162,365 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9M | 44,065 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 191,307 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 134,870 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.3M | 316,737 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 210,081 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 176,878 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 348,469 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 88,648 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 22,322 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 93,199 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 81,765 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 19,106 | 1.2% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $4.3M | 153,436 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 11,479 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 107,439 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,082 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 81,471 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 70,136 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.3M | 74,677 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 107,807 | 0.8% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $2.9M | 98,006 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,495 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,467 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,305 | 0.7% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $2.5M | 92,299 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 26,759 | 0.6% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $2.3M | 80,533 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,854 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 30,330 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 89,012 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,307 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,815 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,265 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.5M | 32,645 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,973 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,880 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,051 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 45,648 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 64,354 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,359 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 10,140 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,695 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,983 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 23,554 | 0.3% |