Q3 2026 Holdings
Filed 2026-10-26 | 61 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 310,116 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 134,296 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 120,921 | 5.9% |
| SEI Exchange Traded Funds(SEUS) | QIM US EQUITY FA | 81589A882 | $7.0M | 270,445 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 53,200 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 109,025 | 3.6% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $5.1M | 93,915 | 3.6% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $5.1M | 102,124 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 108,289 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 81,145 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 132,073 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 46,945 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 81,420 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,637 | 2.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.5M | 156,055 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 130,409 | 2.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.3M | 63,470 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,383 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 32,358 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.6M | 99,549 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6M | 20,688 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 117,189 | 1.8% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $2.6M | 60,347 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 64,911 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 25,054 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,220 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 75,510 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 54,697 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 51,304 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 19,128 | 1.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.7M | 39,273 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.6M | 19,287 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,775 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,002 | 0.8% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $1.1M | 21,143 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,556 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,041 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $984.5K | 20,495 | 0.7% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $952.0K | 40,719 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $947.6K | 19,288 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826.9K | 3,509 | 0.6% |
| SEI Exchange Traded Funds(SELV) | QIM US LARGE VOL | 81589A403 | $800.3K | 22,940 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $714.5K | 13,708 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $680.3K | 11,213 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $676.9K | 2,884 | 0.5% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $606.9K | 3,899 | 0.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $590.1K | 11,717 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $576.8K | 2,683 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $574.0K | 1,684 | 0.4% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $521.9K | 5,210 | 0.4% |