Q3 2026 Holdings
Filed 2026-10-26 | 62 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $51.9M | 138,738 | 45.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 116,397 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 69,976 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,601 | 3.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.2M | 14,612 | 3.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.3M | 9,272 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 88,559 | 2.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 50,984 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 8,933 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,716 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,449 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 21,234 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.4M | 6,428 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,274 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,591 | 1.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $952.8K | 3,262 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.1K | 1,694 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $864.2K | 4,154 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $858.3K | 6,657 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $771.3K | 21,467 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651.4K | 851 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $651.3K | 17,592 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $633.9K | 5,619 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $633.9K | 6,296 | 0.6% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $607.4K | 23,902 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $543.0K | 10,892 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $497.6K | 5,107 | 0.4% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $491.8K | 19,166 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $438.8K | 6,215 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $435.8K | 5,557 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $403.4K | 20,901 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $400.5K | 6,297 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.2K | 1,410 | 0.3% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $371.7K | 5,019 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $360.1K | 12,286 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.2K | 1,009 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $333.7K | 3,034 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $329.9K | 3,200 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $322.5K | 2,467 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $317.2K | 2,524 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $306.0K | 456 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $304.8K | 706 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304.5K | 2,238 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.5K | 6,354 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288.6K | 1,237 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287.7K | 807 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $260.5K | 4,664 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251.8K | 3,500 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $251.0K | 791 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $250.4K | 9,115 | 0.2% |