Q3 2026 Holdings
Filed 2026-10-08 | 44 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1M | 125,487 | 23.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 208,660 | 19.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 140,023 | 11.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | $120,443 | 7.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2M | 22,868 | 6.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9M | 37,856 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 100,482 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1M | 31,544 | 3.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 32,814 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | $35,394 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | $32,423 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,693 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,949 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $648.0K | 19,454 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $636.2K | 4,352 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $596.9K | 7,354 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $573.7K | 6,192 | 0.4% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $548.1K | 1,434 | 0.4% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $534.7K | 3,319 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $432.3K | 2,723 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $377.8K | 1,932 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $371.7K | 1,273 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $355.4K | 6,834 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $353.9K | 1,532 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.2K | 476 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.3K | 1,538 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342.7K | 4,130 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $340.7K | 9,482 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $311.2K | 3,141 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $299.7K | 10,908 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $299.0K | 885 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.5K | 447 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $260.5K | 571 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $258.3K | 1,320 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $229.2K | 1,030 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $205.1K | 361 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.0K | 265 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.5K | 288 | 0.2% |