Q3 2026 Holdings
Filed 2026-10-05 | 106 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1M | 35,915 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 51,362 | 7.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8M | 60,385 | 7.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.6M | 39,723 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.7M | 104,735 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.6M | 59,508 | 6.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7M | 49,674 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 123,240 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 72,267 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,226 | 3.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.2M | 160,298 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 65,820 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 62,846 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 97,104 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,993 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 186,021 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,436 | 2.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.6M | 80,863 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,118 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 28,099 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 40,148 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 24,659 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,726 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,011 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,611 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,502 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991.4K | 9,543 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $791.8K | 1,300 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689.5K | 9,103 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $683.3K | 7,938 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $639.8K | 7,579 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.4K | 6,742 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $635.0K | 8,397 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $626.6K | 7,721 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.8K | 1,852 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $438.7K | 1,405 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $389.6K | 410 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $347.4K | 2,391 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.7K | 2,118 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $319.2K | 486 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.8K | 1,199 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.9K | 509 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $216.6K | 976 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $194.4K | 1,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.4K | 719 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $190.1K | 1,829 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $163.9K | 998 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156.6K | 3,413 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.1K | 412 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.6K | 274 | 0.1% |