Q3 2026 Holdings
Filed 2026-10-20 | 101 holdings | $457.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $88.9M | 689,236 | 19.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $68.1M | 315,275 | 14.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.6M | 215,015 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.3M | 542,498 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 232,715 | 4.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $20.1M | 389,237 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.9M | 364,020 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2M | 53,294 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 37,262 | 2.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $10.3M | 100,347 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 141,108 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 45,029 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.9M | 17,126 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 65,330 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 59,651 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 49,968 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,411 | 1.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.7M | 24,227 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,596 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.6M | 45,698 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 96,622 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 27,022 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 32,792 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,718 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 50,759 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 83,644 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,495 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,161 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.7M | 29,625 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 21,832 | 0.5% |
| Pgim ETF TR(PUSH) | ULTR SHO MUN ETF | 69344A768 | $2.2M | 44,837 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,022 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,842 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,572 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,634 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 41,822 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,522 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,321 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,466 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 15,078 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.4M | 15,820 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,072 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 10,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,595 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,329 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,422 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 18,899 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,912 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,013 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,244 | 0.2% |