Q3 2026 Holdings
Filed 2026-10-13 | 29 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.2M | 1,559,215 | 20.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.2M | 75,380 | 14.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 271,710 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.9M | 381,900 | 9.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $14.8M | 172,750 | 7.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.8M | 262,675 | 6.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.1M | 262,320 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.9M | 250,920 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3M | 32,415 | 5.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.5M | 85,047 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 73,240 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 32,090 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 16,135 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 36,080 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 38,110 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 11,035 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,330 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $991.6K | 20,155 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $790.5K | 5,215 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.4K | 3,415 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $385.0K | 3,520 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $350.0K | 3,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3K | 1,040 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $306.8K | 4,710 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291.6K | 1,025 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $234.8K | 2,875 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $210.1K | 2,775 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $209.9K | 2,085 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $209.4K | 2,285 | 0.1% |