Q3 2026 Holdings
Filed 2026-10-07 | 78 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 226,133 | 14.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.0M | 144,016 | 8.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.7M | 58,996 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 10,995 | 5.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.3M | 81,251 | 4.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.1M | 17,830 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 113,563 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 193,953 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 65,603 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 154,290 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 23,338 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.0M | 39,988 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 69,039 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 40,184 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 36,664 | 1.9% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.6M | 65,165 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 9,876 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 14,111 | 1.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.1M | 21,927 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.0M | 16,878 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 55,770 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.8M | 43,309 | 1.2% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.6M | 45,503 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,529 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.4M | 37,974 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 46,212 | 0.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.3M | 26,102 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,538 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.2M | 23,148 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.0M | 12,275 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $945.4K | 10,549 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $938.9K | 19,896 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $933.9K | 21,236 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $909.1K | 10,786 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $903.7K | 18,458 | 0.6% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $854.6K | 8,895 | 0.6% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $837.1K | 17,844 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $773.8K | 2,324 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.9K | 3,336 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $756.7K | 6,148 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $734.6K | 7,733 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $724.2K | 3,259 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $623.7K | 4,115 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $595.0K | 11,850 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $582.6K | 7,361 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.3K | 1,108 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $560.8K | 5,625 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $557.3K | 6,782 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $551.3K | 4,881 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $539.6K | 2,037 | 0.4% |