Q3 2026 Holdings
Filed 2026-11-02 | 58 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $55.4M | 1,716,411 | 12.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54.4M | 694,315 | 12.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $53.8M | 596,851 | 12.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.3M | 879,610 | 10.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.2M | 1,928,777 | 9.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.8M | 1,015,453 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.6M | 1,079,492 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 36,851 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 178,186 | 3.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 36,594 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 146,248 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 121,580 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 138,131 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 53,339 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,450 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 25,332 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 36,846 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 60,159 | 0.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.9M | 39,191 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 54,215 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 47,760 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,762 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,223 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,503 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,982 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,458 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,431 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,924 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,417 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,948 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,534 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,488 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,748 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,150 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 3,809 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $945.8K | 1,278 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.1K | 1,751 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.6K | 3,438 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.6K | 2,813 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $740.6K | 13,542 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $690.7K | 9,782 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $532.6K | 18,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.1K | 1,548 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $502.0K | 15,792 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $442.3K | 7,658 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $427.7K | 1,202 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383.0K | 1,723 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $372.0K | 4,875 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $341.4K | 800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $322.6K | 3,747 | 0.1% |