Q3 2026 Holdings
Filed 2026-10-19 | 96 holdings | $566.0M | 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 | $171.2M | 223,572 | 30.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.5M | 730,029 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.8M | 1,621,691 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6M | 246,764 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7M | 54,606 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 224,368 | 3.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $19.2M | 244,328 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1M | 2,238,938 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 150,031 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 308,116 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 155,603 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.6M | 37,385 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5M | 205,486 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 29,730 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.6M | 214,052 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,188 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 97,421 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 90,634 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 60,253 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.7M | 15,141 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,143 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,539 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 10,702 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,674 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 191,436 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 14,208 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.7M | 27,317 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 45,181 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,526 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,761 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 45,970 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.3M | 27,498 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 97,001 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,723 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,958 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $986.1K | 6,932 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $963.3K | 10,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.0K | 3,641 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $890.5K | 32,417 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $885.4K | 29,514 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $881.5K | 4,807 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $859.1K | 5,535 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853.0K | 6,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.7K | 1,608 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $808.3K | 16,085 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $742.7K | 1,131 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $672.3K | 4,031 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $632.2K | 6,077 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.2K | 1,908 | 0.1% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $610.0K | 8,236 | 0.1% |