Q3 2026 Holdings
Filed 2026-11-04 | 51 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 39,585 | 24.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 47,647 | 10.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 127,982 | 9.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.2M | 162,117 | 8.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 13,023 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 57,236 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 63,452 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 22,566 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 28,537 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,540 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,282 | 2.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 25,202 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,721 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,562 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,490 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,720 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,598 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,728 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,647 | 1.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2M | 15,548 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 15,692 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,109 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $964.9K | 3,892 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $959.2K | 22,559 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $888.4K | 8,056 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $847.0K | 28,710 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $833.8K | 8,820 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $713.0K | 8,446 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $689.0K | 4,144 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630.8K | 900 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $618.2K | 12,476 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579.5K | 8,054 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $561.3K | 12,964 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $472.5K | 1,263 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $422.8K | 7,866 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $422.2K | 3,103 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.8K | 1,082 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $377.9K | 11,582 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.8K | 1,650 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $372.8K | 1,059 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $343.9K | 3,803 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331.2K | 5,584 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $324.3K | 10,810 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $290.5K | 814 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $282.6K | 7,865 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267.4K | 4,003 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.5K | 500 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $255.4K | 7,667 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $254.8K | 2,014 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $248.6K | 2,926 | 0.2% |