Q3 2026 Holdings
Filed 2026-10-21 | 100 holdings | $404.8M | 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 | $111.4M | 145,438 | 27.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.8M | 402,545 | 13.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0M | 472,448 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 325,278 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 256,785 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,419 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 281,828 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,678 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 46,127 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,461 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 87,829 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 86,480 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 80,963 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 57,864 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,782 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 51,889 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 8,488 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 130,894 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 43,179 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,702 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,230 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,825 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 97,161 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.9M | 137,933 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 76,319 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.7M | 111,525 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 95,440 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,982 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 79,817 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,079 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,995 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,338 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,521 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 62,420 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,032 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,841 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,606 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,366 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,630 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,710 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,231 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,422 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $945.3K | 5,092 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $864.0K | 4,594 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $850.4K | 2,233 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $773.8K | 3,421 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $773.4K | 1,020 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $761.2K | 1,456 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.3K | 5,177 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $749.9K | 1,779 | 0.2% |