Q3 2026 Holdings
Filed 2026-10-13 | 87 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $23.1M | 65,638 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 495,886 | 6.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.0M | 73,396 | 5.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $13.0M | 144,311 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 408,127 | 5.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $11.7M | 289,548 | 4.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.6M | 197,878 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 23,950 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.8M | 406,058 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 93,161 | 4.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.6M | 395,176 | 4.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.4M | 375,506 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 59,724 | 3.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.0M | 353,129 | 3.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.7M | 363,735 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 106,023 | 3.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.4M | 86,718 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 233,343 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 21,437 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 148,472 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 20,905 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.6M | 51,202 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,924 | 1.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7M | 19,010 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 91,947 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 31,756 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 55,897 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,542 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,076 | 0.5% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.0M | 6,497 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,438 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $973.4K | 12,412 | 0.4% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $903.6K | 4,867 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $873.1K | 3,069 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457.5K | 3,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $400.2K | 2,535 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $291.7K | 5,068 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $272.4K | 13,580 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.5K | 2,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.2K | 1,030 | 0.1% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $210.7K | 3,934 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $197.0K | 1,538 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $187.4K | 811 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $179.7K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $176.2K | 5,289 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $161.8K | 2,776 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $161.4K | 3,215 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $152.7K | 981 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $152.1K | 1,105 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $150.9K | 1,094 | 0.1% |