Q3 2026 Holdings
Filed 2026-10-20 | 43 holdings | $453.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap(SCHV) | US LCAP VA ETF | 808524409 | $101.4M | 3,043,184 | 22.3% |
| Vanguard Morningstar(VBR) | MRNGSTR SML CP V | 922908611 | $76.6M | 331,584 | 16.9% |
| Schwab U.S. Large-Cap(SCHG) | US LCAP GR ETF | 808524300 | $43.7M | 1,216,672 | 9.6% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $40.2M | 319,642 | 8.9% |
| Schwab U.S. Small-Cap(SCHA) | US SML CAP ETF | 808524607 | $39.0M | 1,195,380 | 8.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $38.9M | 1,144,642 | 8.6% |
| Schwab U.S. Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $30.4M | 1,373,465 | 6.7% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $26.6M | 290,170 | 5.9% |
| Vanguard Morningstar(VTV) | MRNGSTR VAL ETF | 922908744 | $13.5M | 62,685 | 3.0% |
| Vanguard S&P Small-Cap(VIOV) | SMLCP 600 VAL | 921932778 | $10.1M | 92,040 | 2.2% |
| Fidelity Msci(FTEC) | MSCI INFO TECH I | 316092808 | $5.5M | 18,242 | 1.2% |
| Vanguard Morningstar(VB) | MRNGSTR SML CAP | 922908751 | $5.1M | 17,810 | 1.1% |
| Vanguard Morningstar(VO) | MRNGSTR MID CAP | 922908629 | $5.0M | 64,210 | 1.1% |
| Ishares Iboxx $(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 34,287 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,179 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 6,142 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,163 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $799.6K | 1,190 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $795.0K | 7,101 | 0.2% |
| Taiwan Semiconductor M F(TSM) | SPONSORED ADS | 874039100 | $594.9K | 1,304 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $573.2K | 937 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $517.4K | 4,979 | 0.1% |
| Ishares ESG Aware Msci(ESML) | ESG AWARE MSCI | 46435U663 | $502.6K | 9,665 | 0.1% |
| Vanguard ESG U.S. Stock(ESGV) | ESG US STK ETF | 921910733 | $501.5K | 3,700 | 0.1% |
| Dimensional U.S. Core(DFAC) | US COR EQU 2 ETF | 25434V708 | $385.0K | 8,662 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $344.6K | 4,305 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.2K | 297 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $309.7K | 1,243 | 0.1% |
| Vanguard Morningstar(VUG) | MRNGSTR GRWT ETF | 922908736 | $290.4K | 3,222 | 0.1% |
| Dimensional U.S.(DFAT) | US TARGETED VLU | 25434V609 | $271.1K | 4,080 | 0.1% |
| Exxonmobil Hldgs Corp(XOM) | COM SHS | 30233Q108 | $258.8K | 1,590 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $256.1K | 2,461 | 0.1% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $248.2K | 5,241 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $247.3K | 213 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $246.1K | 8,112 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.9K | 585 | 0.1% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $233.4K | 1,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.0K | 430 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $216.7K | 1,167 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $213.9K | 808 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $213.1K | 659 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $208.8K | 2,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.8K | 402 | 0.0% |