Q3 2026 Holdings
Filed 2026-10-27 | 119 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 613 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $399.0K | 16,541 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $399.9K | 5,234 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $406.9K | 2,187 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $417.7K | 1,170 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.1K | 615 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.8K | 7,314 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $465.1K | 5,939 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $477.9K | 13,112 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $492.8K | 272 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $493.5K | 3,578 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $506.2K | 11,186 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $548.2K | 6,755 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $563.6K | 16,921 | 0.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $566.3K | 25,135 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $581.1K | 2,194 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $601.2K | 1,607 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $601.3K | 7,247 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $628.8K | 1,750 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638.3K | 972 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.8K | 1,806 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $641.4K | 6,915 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $647.7K | 13,023 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $690.2K | 5,510 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $711.4K | 2,965 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.1K | 2,190 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770.3K | 5,662 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $807.4K | 17,699 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.7K | 1,129 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $835.6K | 10,656 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $857.8K | 37,580 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $920.0K | 10,210 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.8K | 2,714 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.0K | 2,694 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,583 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,892 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,399 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,980 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,262 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,288 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 79,704 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 80,677 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 122,670 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,158 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,244 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 47,332 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.4M | 10,186 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 92,048 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,078 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 17,729 | 1.5% |