Q3 2026 Holdings
Filed 2026-10-30 | 76 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | VANGUARD INDEX FDS | 922908744 | $9.0M | 41,534 | 5.4% |
| Vanguard Growth(VUG) | VANGUARD INDEX FDS | 922908736 | $8.9M | 98,526 | 5.3% |
| Schw US LCap Gro ETF(SCHG) | SCHWAB STRATEGIC TR | 808524300 | $8.5M | 237,652 | 5.1% |
| Vanguard Total International B(BNDX) | VANGUARD CHARLOTTE FDS | 92203J407 | $7.8M | 165,370 | 4.6% |
| Sch St US Trsr Etf(SCHO) | SCHWAB STRATEGIC TR | 808524862 | $6.3M | 262,582 | 3.7% |
| Schw US LCap Val ETF(SCHV) | SCHWAB STRATEGIC TR | 808524409 | $6.1M | 182,886 | 3.6% |
| Vanguard Total(VXUS) | VANGUARD STAR FDS | 921909768 | $6.1M | 71,368 | 3.6% |
| Spdr Portfolio Dvlpd(SPDW) | SPDR INDEX SHS FDS | 78463X889 | $6.0M | 120,320 | 3.6% |
| Vanguard Bond Index Fund Total(BND) | VANGUARD BD INDEX FDS | 921937835 | $5.5M | 77,856 | 3.3% |
| Vanguard Bond Index Fund Short(BSV) | VANGUARD BD INDEX FDS | 921937827 | $5.5M | 71,472 | 3.3% |
| Vanguard Intl Eqty IndexFTSE A(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $5.2M | 62,748 | 3.1% |
| Schw Intl Eq ETF(SCHF) | SCHWAB STRATEGIC TR | 808524805 | $5.0M | 183,129 | 3.0% |
| Ishares Core RUSsell Us(IUSG) | ISHARES TR | 464287671 | $4.4M | 22,926 | 2.7% |
| Schwab US Mid-Cap ETF(SCHM) | SCHWAB STRATEGIC TR | 808524508 | $4.4M | 128,676 | 2.6% |
| Vanguard Mid Cap(VO) | VANGUARD INDEX FDS | 922908629 | $4.3M | 54,546 | 2.6% |
| Sch US Agg Bnd Etf(SCHZ) | SCHWAB STRATEGIC TR | 808524839 | $4.1M | 183,702 | 2.4% |
| Vanguard Small Cap Value(VBR) | VANGUARD INDEX FDS | 922908611 | $4.0M | 17,228 | 2.4% |
| Vanguard Russell(VONV) | VANGUARD SCOTTSDALE FDS | 92206C714 | $3.7M | 34,141 | 2.2% |
| Schw US SCap ETF(SCHA) | SCHWAB STRATEGIC TR | 808524607 | $3.5M | 107,410 | 2.1% |
| Ishares Core US(AGG) | ISHARES TR | 464287226 | $3.1M | 32,304 | 1.8% |
| Vanguard Total Corporate(VTC) | VANGUARD SCOTTSDALE FDS | 92206C573 | $2.9M | 40,018 | 1.7% |
| iShares Core S&P US Value ETF(IUSV) | ISHARES TR | 464287663 | $2.9M | 26,109 | 1.7% |
| Invesco Senior Loan ETF(BKLN) | INVESCO EXCH TRADED FD TR II | 46138G508 | $2.6M | 129,349 | 1.6% |
| Spdr S&P 500 Value Etf(SPYV) | SPDR SERIES TRUST | 78464A508 | $2.5M | 40,869 | 1.5% |
| iShares Tr Tips Bond ETF(TIP) | ISHARES TR | 464287176 | $2.5M | 23,811 | 1.5% |
| Vanguard S&P Mid Cap(IVOO) | VANGUARD ADMIRAL FDS INC | 921932885 | $2.4M | 19,562 | 1.4% |
| iShares Tr Msci Eafe ETF(EFA) | ISHARES TR | 464287465 | $2.2M | 21,393 | 1.3% |
| Vanguard S&P Small Cap(VIOO) | VANGUARD ADMIRAL FDS INC | 921932828 | $2.1M | 16,763 | 1.3% |
| Sch US Tips Etf(SCHP) | SCHWAB STRATEGIC TR | 808524870 | $2.0M | 79,512 | 1.2% |
| Vanguard Russell(VONG) | VANGUARD SCOTTSDALE FDS | 92206C680 | $1.9M | 14,914 | 1.1% |
| iShares Core S&P ETF MidCap(IJH) | ISHARES TR | 464287507 | $1.8M | 24,979 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD INTL EQUITY INDEX F | 922042858 | $1.7M | 28,945 | 1.0% |
| iShares Core S&P ETF SmallCap(IJR) | ISHARES TR | 464287804 | $1.6M | 12,050 | 1.0% |
| Spdr S&P 500 ETF Tr Expiring 0(SPY) | STATE STR SPDR S&P 500 ETF T | 78462F103 | $1.5M | 2,029 | 0.9% |
| Ishares Interntinl(IAGG) | ISHARES TR | 46435G672 | $1.3M | 25,853 | 0.8% |
| Microsoft Corporation(MSFT) | MICROSOFT CORP | 594918104 | $1.3M | 2,457 | 0.8% |
| Vanguard Ftse ETF(VEA) | VANGUARD TAX-MANAGED FDS | 921943858 | $1.2M | 16,670 | 0.7% |
| Ishares Core Msci Intrl(IDEV) | ISHARES TR | 46435G326 | $1.1M | 12,553 | 0.7% |
| Vanguard Small Cap(VB) | VANGUARD INDEX FDS | 922908751 | $1.1M | 3,832 | 0.7% |
| iShares:Lehm 1-3 Trs(SHY) | ISHARES TR | 464287457 | $1.1M | 13,315 | 0.6% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.0M | 3,142 | 0.6% |
| Spdr Portfolio S&P(SPMD) | SPDR SERIES TRUST | 78464A847 | $1.0M | 16,419 | 0.6% |
| Vanguard Short Term(VGSH) | VANGUARD SCOTTSDALE FDS | 92206C102 | $953.8K | 16,570 | 0.6% |
| iShares S&P SmCap Value Value(IJS) | ISHARES TR | 464287879 | $934.7K | 7,297 | 0.6% |
| Spdr Portfolio S&P 600(SPSM) | SPDR SERIES TRUST | 78468R853 | $829.1K | 15,684 | 0.5% |
| iShares S&P 500 Growth S&P 500(IVW) | ISHARES TR | 464287309 | $717.3K | 5,042 | 0.4% |
| iShares S&P 500 Value S&P 500(IVE) | ISHARES TR | 464287408 | $683.1K | 2,992 | 0.4% |
| Spdr S&P 500 Growth Etf(SPYG) | SPDR SERIES TRUST | 78464A409 | $662.6K | 5,383 | 0.4% |
| Vanguard Ultra Short(VUSB) | VANGUARD BD INDEX FDS | 92203C303 | $660.4K | 13,328 | 0.4% |
| International Business Machine(IBM) | INTERNATIONAL BUSINESS MACHS | 459200101 | $643.7K | 2,927 | 0.4% |