Q3 2026 Holdings
Filed 2026-10-21 | 32 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2M | 59,192 | 32.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 110,477 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 112,635 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 24,740 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 23,216 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 107,088 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,233 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 127,705 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 52,272 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 70,356 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 18,841 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 38,907 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 42,660 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 19,798 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 43,422 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,948 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,007 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.3K | 2,802 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $650.9K | 1,933 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $641.6K | 2,941 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $572.6K | 5,720 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $489.3K | 4,694 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.1K | 1,819 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $423.1K | 4,578 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $416.1K | 3,014 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $407.3K | 2,570 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.2K | 729 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.1K | 1,031 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $278.1K | 358 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $239.8K | 2,436 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $235.9K | 2,411 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.5K | 841 | 0.2% |