Q3 2026 Holdings
Filed 2026-10-27 | 47 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.5M | 54,691 | 14.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.8M | 244,622 | 8.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.0M | 238,397 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 123,262 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 167,048 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.4M | 101,069 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,854 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 51,998 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 58,473 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 63,011 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.2M | 104,076 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,602 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 93,326 | 2.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.0M | 47,339 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 30,233 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.7M | 50,433 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 25,786 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 108,468 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 114,342 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 102,239 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 101,998 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 123,261 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.0M | 21,507 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,462 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 17,955 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,607 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 27,632 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $896.0K | 10,547 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $872.4K | 38,223 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $709.0K | 2,129 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $634.2K | 4,330 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.2K | 858 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.3K | 2,547 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $356.0K | 2,134 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.2K | 983 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324.4K | 3,123 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.1K | 1,281 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $303.2K | 3,866 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $267.7K | 1,159 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.6K | 4,209 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $249.2K | 6,339 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $245.4K | 2,255 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $244.5K | 4,941 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $229.1K | 1,360 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.1K | 297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.3K | 585 | 0.1% |