Q3 2026 Holdings
Filed 2026-10-09 | 34 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.9M | 88,628 | 56.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 264,748 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 77,644 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 10,022 | 3.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.3M | 102,663 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,532 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,877 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 17,279 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 14,560 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,609 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700.9K | 6,747 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $658.8K | 8,533 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $634.1K | 15,740 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.9K | 1,697 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.6K | 2,282 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $564.4K | 3,394 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.2K | 1,934 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $444.0K | 1,333 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $429.7K | 1,860 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $392.2K | 1,815 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $380.6K | 4,224 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.6K | 11,885 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $352.0K | 15,928 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.0K | 901 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $288.0K | 1,473 | 0.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $279.8K | 5,740 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $263.1K | 345 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236.2K | 7,261 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $232.5K | 3,829 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.5K | 465 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.2K | 8,016 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $217.7K | 428 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $213.9K | 2,739 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $165.2K | 13,700 | 0.1% |