Q3 2026 Holdings
Filed 2026-10-26 | 68 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,994 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,971 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,211 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 85,975 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,223 | 1.3% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.8M | 114,330 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.5M | 43,834 | 1.6% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $9.1M | 188,612 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 123,524 | 2.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.6M | 87,403 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 96,381 | 3.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.4M | 384,930 | 4.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $15.4M | 187,062 | 4.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.7M | 191,224 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 65,875 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 45,583 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2M | 460,750 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.2M | 146,541 | 31.6% |