Q3 2026 Holdings
Filed 2026-11-02 | 31 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 39,040 | 26.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 138,399 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 165,549 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 53,209 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 65,229 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 149,848 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 54,742 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 58,085 | 4.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.7M | 171,815 | 4.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 73,297 | 3.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 64,938 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,142 | 1.8% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $1.6M | 34,501 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $1.6M | 40,010 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 9,068 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.0M | 22,993 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $943.8K | 2,834 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $814.7K | 8,171 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $718.8K | 17,354 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $629.9K | 29,756 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $589.9K | 24,145 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $522.1K | 10,345 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $495.0K | 2,977 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $449.7K | 7,547 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $316.2K | 3,900 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $314.8K | 2,286 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $254.9K | 3,336 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $233.2K | 5,155 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $230.8K | 3,168 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $229.7K | 404 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212.5K | 2,371 | 0.2% |