Q3 2026 Holdings
Filed 2026-10-15 | 33 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.9M | 1,732,833 | 17.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $36.5M | 818,532 | 16.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.6M | 623,120 | 9.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.7M | 173,519 | 7.2% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $12.2M | 243,205 | 5.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.9M | 31,742 | 5.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $10.3M | 245,640 | 4.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.2M | 128,687 | 4.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 186,394 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,638 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 85,133 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.2M | 147,898 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.2M | 89,644 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.0M | 60,781 | 1.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.9M | 94,234 | 1.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.7M | 42,577 | 1.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 113,177 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 46,240 | 1.0% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $2.1M | 25,786 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,411 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 17,674 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.8M | 36,002 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,287 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 16,783 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $817.9K | 15,728 | 0.4% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $675.9K | 8,543 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $672.5K | 13,908 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.0K | 4,055 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $356.0K | 7,517 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $270.6K | 24,576 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $240.6K | 2,390 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $219.2K | 9,250 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $209.0K | 8,315 | 0.1% |