Q3 2026 Holdings
Filed 2026-10-20 | 774 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $39.1M | 104,534 | 13.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.4M | 797,579 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.7M | 219,606 | 6.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.4M | 156,111 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,450 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 328,383 | 3.0% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $8.5M | 347,825 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 88,566 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.6M | 90,088 | 2.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $6.5M | 226,694 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 92,262 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,474 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 40,260 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 91,264 | 1.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $5.0M | 54,339 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 32,431 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 106,210 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,948 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,905 | 1.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.3M | 175,673 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 110,839 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.5M | 67,034 | 1.1% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $3.4M | 141,974 | 1.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $3.3M | 20,339 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 32,306 | 1.1% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $3.2M | 134,389 | 1.1% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $3.1M | 113,375 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.0M | 59,130 | 1.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.9M | 67,225 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 117,250 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,492 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,417 | 0.8% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $2.3M | 62,222 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 43,940 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 56,632 | 0.7% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.0M | 95,168 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,467 | 0.6% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $1.8M | 25,682 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,378 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.7M | 18,881 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 68,499 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 17,279 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,305 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 58,940 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,146 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 14,769 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.4M | 47,290 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 43,446 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 5,792 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,993 | 0.4% |