Q3 2026 Holdings
Filed 2026-11-04 | 25 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.3M | 155,322 | 22.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1M | 228,406 | 21.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5M | 368,137 | 18.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1M | 107,934 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 76,067 | 5.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 27,689 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 34,133 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 35,306 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 27,559 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,827 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,370 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 66,040 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 54,262 | 1.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.6M | 15,560 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,272 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.4M | 13,311 | 1.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.4M | 13,167 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 27,134 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,415 | 0.9% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.2M | 13,947 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 43,883 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.8K | 731 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $399.4K | 3,620 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $240.4K | 722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2K | 439 | 0.2% |