Q3 2026 Holdings
Filed 2026-10-07 | 128 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.2M | 598,055 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.3M | 1,257,347 | 12.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $85.5M | 853,862 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.1M | 778,588 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.3M | 550,410 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.1M | 849,151 | 5.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $43.2M | 570,107 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.3M | 447,097 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 225,804 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $24.5M | 209,069 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.0M | 359,635 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $18.3M | 199,952 | 2.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $18.2M | 406,962 | 2.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $17.7M | 165,886 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 22,700 | 1.9% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $17.1M | 226,573 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 40,974 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 65,022 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 29,079 | 0.7% |
| Matthews Intl FDS(ASIA) | PAC TIGE ACT ETF | 577130578 | $5.6M | 135,295 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 16,026 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 18,758 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 70,764 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 29,821 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,026 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 14,660 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 71,846 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 33,170 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 15,081 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,302 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 27,419 | 0.4% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $3.2M | 61,694 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 47,365 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,223 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.9M | 39,012 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 13,554 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.5M | 26,635 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.4M | 76,394 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 11,864 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 14,261 | 0.3% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $2.3M | 75,562 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,140 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,709 | 0.2% |
| EA Series Trust(DDX) | DEFINED DURTN 10 | 02072L748 | $2.2M | 88,761 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,177 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 22,736 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.0M | 13,205 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,844 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,240 | 0.2% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $1.9M | 47,423 | 0.2% |