Q3 2026 Holdings
Filed 2026-10-14 | 150 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9M | 72,983 | 14.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.8M | 781,829 | 14.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $45.2M | 501,536 | 11.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.2M | 462,114 | 9.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $31.8M | 146,946 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 325,441 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 295,677 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 134,444 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 317,404 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 48,535 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 182,446 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.5M | 67,368 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.0M | 26,664 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2M | 96,407 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 191,360 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.0M | 21,093 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,504 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.2M | 9,704 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 10,342 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,487 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,719 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $883.6K | 6,898 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $782.8K | 2,193 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $589.1K | 2,543 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.6K | 2,278 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492.9K | 3,465 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $467.8K | 8,506 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465.7K | 517 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $449.7K | 3,590 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $439.8K | 655 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.0K | 550 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $396.1K | 1,735 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $393.0K | 1,117 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $387.4K | 1,525 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $370.5K | 1,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.3K | 1,101 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.6K | 977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.3K | 1,568 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $214.4K | 1,851 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202.3K | 2,330 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $200.5K | 464 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $184.9K | 4,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.1K | 496 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $180.1K | 2,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $165.8K | 869 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $149.9K | 643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.9K | 908 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $126.8K | 479 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $126.2K | 813 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.1K | 961 | 0.0% |