Q3 2026 Holdings
Filed 2026-10-07 | 907 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 39,491 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 31,007 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 213,390 | 8.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 124,074 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 54,962 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 137,083 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 102,768 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,099 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 25,256 | 3.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.4M | 122,211 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 55,643 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 54,118 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 15,209 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 27,725 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.9M | 58,885 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.9M | 79,253 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,035 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.6M | 55,989 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 34,676 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.5M | 56,208 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 55,341 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 36,782 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 27,732 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,388 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,766 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,929 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,694 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 4,780 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,393 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,031 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.1M | 26,651 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.1M | 35,227 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,054 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 11,351 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,748 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,271 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $978.6K | 2,939 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $957.9K | 2,302 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $915.2K | 30,649 | 0.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $863.7K | 17,239 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.9K | 3,062 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $747.0K | 1,955 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $715.6K | 10,202 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $616.8K | 7,260 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $540.1K | 5,543 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $498.7K | 6,386 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $459.7K | 2,219 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.2K | 1,740 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.6K | 3,629 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $409.9K | 4,137 | 0.2% |