Q3 2026 Holdings
Filed 2026-10-19 | 49 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 410,425 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 19,269 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 52,505 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 48,106 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 90,642 | 7.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.2M | 79,327 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 77,999 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 59,499 | 4.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2M | 47,723 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 21,739 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 39,935 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.0M | 29,838 | 2.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 49,806 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,534 | 1.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.4M | 4,283 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,346 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 25,749 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,226 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,202 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,389 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $875.0K | 41,197 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $852.8K | 34,141 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $803.9K | 33,355 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $741.2K | 30,628 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $666.2K | 9,586 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $662.3K | 29,123 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608.2K | 5,006 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $599.4K | 16,791 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $524.3K | 17,683 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $497.2K | 13,999 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $490.3K | 1,917 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $473.5K | 5,009 | 0.4% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $422.7K | 18,785 | 0.4% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $420.2K | 19,311 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $399.1K | 1,404 | 0.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $393.3K | 17,028 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $383.8K | 6,420 | 0.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $349.2K | 15,317 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $341.2K | 6,790 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $323.5K | 6,638 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319.8K | 4,055 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $318.2K | 927 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $288.5K | 378 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.4K | 10,414 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.1K | 1,425 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.6K | 1,756 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $214.2K | 4,222 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $213.1K | 5,353 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203.3K | 1,276 | 0.2% |