Q3 2026 Holdings
Filed 2026-10-14 | 76 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 453,448 | 12.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $20.3M | 661,748 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 22,188 | 6.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9M | 140,536 | 4.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.5M | 328,816 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 145,097 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 187,414 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.2M | 456,634 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.1M | 465,892 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.0M | 494,584 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.6M | 440,723 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 83,425 | 3.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.9M | 42,632 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 61,470 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 103,924 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 53,389 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 64,897 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.9M | 75,200 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,107 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 44,037 | 1.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.4M | 107,586 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3M | 36,428 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.3M | 61,939 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 51,499 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.1M | 41,284 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 26,860 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5M | 68,679 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 64,894 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,186 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 60,595 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.4M | 66,655 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.3M | 29,929 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,287 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.0M | 17,836 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 19,766 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $915.4K | 23,052 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $906.9K | 5,454 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $901.4K | 18,631 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.0K | 3,262 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $712.9K | 12,700 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $647.5K | 6,404 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $621.2K | 6,540 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $601.5K | 6,898 | 0.2% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $586.7K | 18,775 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $516.6K | 6,070 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $502.3K | 3,226 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486.6K | 4,684 | 0.2% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $474.9K | 11,630 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.8K | 655 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $442.8K | 2,570 | 0.2% |