Q3 2026 Holdings
Filed 2026-10-29 | 80 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5 YR TRGT | 33939L605 | $38.2M | 1,683,300 | 19.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.9M | 249,115 | 12.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $16.6M | 21,693 | 8.3% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 376,025 | 7.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.1M | 191,255 | 5.0% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $8.3M | 165,722 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 87,753 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,224 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 20,433 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,858 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,712 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,935 | 1.8% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4M | 47,590 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 20,991 | 1.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.6M | 10,351 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 20,181 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 75,072 | 0.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.8M | 5,355 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 35,707 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,035 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,138 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,673 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,034 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,454 | 0.8% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $1.5M | 2,133 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.5M | 27,556 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,807 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $1.3M | 22,877 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,170 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $934.6K | 4,249 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $916.8K | 6,704 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $827.2K | 2,172 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $792.8K | 4,004 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $740.2K | 1,210 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650.6K | 1,272 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $625.4K | 19,350 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $580.7K | 1,859 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $579.4K | 2,837 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567.4K | 5,462 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $563.1K | 925 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $555.2K | 584 | 0.3% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $554.3K | 12,221 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $521.5K | 490 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.4K | 560 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $495.6K | 1,409 | 0.2% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $494.3K | 2,895 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.9K | 1,481 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.6K | 929 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $431.2K | 479 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $417.2K | 1,466 | 0.2% |