Q3 2026 Holdings
Filed 2026-10-21 | 148 holdings | $829.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $146.2M | 1,622,517 | 17.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $66.2M | 600,216 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $56.2M | 661,686 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.1M | 329,432 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.4M | 1,056,150 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2M | 416,816 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.0M | 246,375 | 3.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $30.6M | 141,470 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.0M | 384,814 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $22.4M | 132,563 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.4M | 182,819 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 206,769 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 18,755 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6M | 160,687 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 52,124 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.1M | 131,600 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.3M | 74,390 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 87,581 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 127,416 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 192,767 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.6M | 37,279 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 25,309 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.7M | 27,098 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,641 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,645 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5M | 80,478 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4M | 47,150 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.1M | 77,592 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,710 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 56,733 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 79,586 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,238 | 0.5% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $4.2M | 14,257 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 93,479 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,551 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.8M | 19,526 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 49,635 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 19,476 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,330 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,146 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 17,458 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,907 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 26,339 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,359 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 100,544 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,301 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 12,273 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 39,563 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 13,460 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 24,591 | 0.3% |