Q3 2026 Holdings
Filed 2026-11-02 | 42 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.0M | 476,527 | 15.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.1M | 1,074,455 | 12.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.0M | 1,123,968 | 10.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4M | 266,838 | 7.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $18.6M | 245,700 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.0M | 360,152 | 5.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.9M | 323,681 | 5.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $13.9M | 276,625 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 216,367 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 93,633 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 234,685 | 4.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $11.4M | 71,338 | 3.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.3M | 183,606 | 2.9% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $5.7M | 156,178 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 109,447 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.5M | 43,875 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 69,941 | 1.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 81,582 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 36,432 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,426 | 0.6% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.3M | 20,286 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,109 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,550 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $879.0K | 2,298 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $779.8K | 11,201 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $530.4K | 22,388 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $442.2K | 4,770 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432.2K | 4,147 | 0.1% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $406.3K | 7,535 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $370.5K | 7,674 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.3K | 2,588 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $324.8K | 2,007 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293.4K | 1,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.5K | 541 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $285.9K | 5,899 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.0K | 3,589 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.7K | 2,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.8K | 949 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $238.8K | 4,666 | 0.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $231.9K | 5,734 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.0K | 653 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.5K | 884 | 0.1% |