Q3 2026 Holdings
Filed 2026-10-16 | 267 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,880 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 16,952 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $13.2M | 56,945 | 1.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $13.9M | 71,034 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 19,211 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.9M | 158,498 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.2M | 312,745 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 221,780 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 78,513 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 43,278 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.5M | 110,051 | 3.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.6M | 281,367 | 3.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $36.3M | 462,737 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 553,936 | 3.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $48.0M | 532,226 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $58.4M | 1,855,004 | 5.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $69.5M | 773,937 | 6.7% |