Q3 2026 Holdings
Filed 2026-10-20 | 19 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,296 | 10.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 31,459 | 9.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,415 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,893 | 8.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,705 | 8.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,502 | 7.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 24,132 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,586 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $903.9K | 32,905 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833.2K | 1,088 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $634.2K | 21,141 | 3.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $599.6K | 14,300 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467.6K | 6,499 | 2.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $448.4K | 8,482 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $395.0K | 518 | 2.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $367.0K | 7,123 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $287.8K | 2,753 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $272.8K | 5,434 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $272.2K | 8,001 | 1.7% |