Q3 2026 Holdings
Filed 2026-10-16 | 141 holdings | $445.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.8M | 117,370 | 19.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.5M | 1,275,453 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 414,361 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.5M | 218,250 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.8M | 143,620 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 701,912 | 4.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $17.5M | 49,804 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.9M | 145,416 | 3.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.9M | 154,141 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.0M | 89,523 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 77,363 | 2.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.0M | 165,612 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 101,867 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 130,800 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,355 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 35,987 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 32,910 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.1M | 10,049 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 61,862 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.8M | 77,752 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 45,901 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 54,614 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.1M | 18,964 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 49,337 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,130 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,252 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 14,282 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,005 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.8M | 9,481 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 18,343 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 15,477 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,457 | 0.5% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $2.0M | 40,179 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,595 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.0M | 10,157 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,562 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.8M | 5,252 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,394 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 12,961 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 19,656 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,642 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,052 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,404 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,910 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 30,225 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 19,868 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,718 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,003 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,501 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 55,465 | 0.3% |