Q3 2026 Holdings
Filed 2026-10-22 | 166 holdings | $936.9M | 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 | $168.8M | 479,815 | 18.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.9M | 125,772 | 10.2% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $52.0M | 2,208,064 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.1M | 590,048 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.4M | 511,957 | 5.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.0M | 207,299 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 117,109 | 4.2% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $22.1M | 564,852 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.3M | 201,368 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 213,504 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4M | 567,698 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 685,972 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.7M | 238,715 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9M | 672,885 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.0M | 49,150 | 1.5% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $13.3M | 276,354 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.9M | 153,777 | 1.4% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $12.6M | 77,919 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 367,858 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 370,699 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 157,875 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 87,582 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 240,244 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 46,324 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,670 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 21,249 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.3M | 73,441 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 75,762 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 182,721 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 81,148 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,181 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 111,246 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,565 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9M | 100,235 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,978 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 12,345 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 12,969 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,695 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 40,285 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 44,280 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,410 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,818 | 0.4% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $3.4M | 76,249 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,673 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $3.3M | 11,608 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,735 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.4M | 48,029 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,337 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 22,681 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 78,475 | 0.3% |