Q3 2026 Holdings
Filed 2026-10-21 | 41 holdings | $239.7M | 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 | $50.7M | 66,258 | 21.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.4M | 1,434,854 | 16.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6M | 328,216 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 257,783 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 213,840 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 47,392 | 4.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 229,333 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,494 | 3.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4M | 37,307 | 3.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $7.0M | 172,051 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.6M | 342,382 | 2.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.6M | 97,919 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 71,301 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 210,700 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 63,069 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,283 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,260 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.7M | 34,195 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,543 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,826 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 34,292 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,846 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $895.1K | 11,029 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $822.8K | 37,332 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $743.3K | 6,676 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $626.7K | 6,629 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $608.5K | 13,829 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $603.3K | 6,951 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.0K | 2,618 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $443.0K | 20,710 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.8K | 1,717 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $403.2K | 90,821 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $385.9K | 8,913 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $369.9K | 15,508 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $352.9K | 8,501 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $352.2K | 11,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $348.7K | 1,047 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $339.2K | 906 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $334.1K | 7,054 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $316.6K | 1,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.7K | 444 | 0.1% |