Q3 2026 Holdings
Filed 2026-10-29 | 131 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.1M | 159,910 | 13.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $87.8M | 713,295 | 10.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $83.9M | 1,070,401 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.3M | 536,178 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.7M | 394,848 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.1M | 666,484 | 5.6% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $43.2M | 992,779 | 5.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $26.4M | 432,401 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.7M | 593,143 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9M | 385,808 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.9M | 95,810 | 2.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $20.0M | 378,187 | 2.4% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $19.2M | 533,126 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 49,507 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $13.7M | 130,254 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 70,982 | 1.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.1M | 304,012 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.1M | 21,675 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,398 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 43,400 | 0.6% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $5.0M | 611,882 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $5.0M | 25,354 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,765 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 29,203 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2M | 66,998 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,391 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 13,842 | 0.5% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.5M | 12,074 | 0.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5M | 71,265 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.5M | 10,286 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1M | 63,173 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.1M | 41,470 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 12,233 | 0.4% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $2.8M | 113,758 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,559 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,800 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 29,831 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,831 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,454 | 0.3% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $2.1M | 52,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,096 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,619 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 26,277 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 8,859 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 32,681 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,820 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,316 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 3,637 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 3,634 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,308 | 0.2% |