Q3 2026 Holdings
Filed 2026-10-20 | 72 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 95,000 | 6.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0M | 57,802 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8M | 79,777 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.8M | 150,667 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 304,337 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.6M | 693,423 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 181,272 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.5M | 346,656 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 160,517 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.7M | 137,091 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 245,281 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 161,587 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1M | 438,734 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.0M | 278,100 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 185,058 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.5M | 118,804 | 2.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.3M | 96,914 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 146,039 | 2.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.9M | 57,041 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 75,369 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.8M | 91,693 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,369 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 68,035 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 108,560 | 1.6% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $3.6M | 79,476 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 61,529 | 0.9% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $2.9M | 54,949 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,181 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,017 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 6,865 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,642 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,526 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 13,505 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.5K | 2,348 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $880.4K | 2,977 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $875.4K | 2,271 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $838.3K | 7,732 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $799.5K | 9,352 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $763.6K | 38,122 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $698.3K | 12,472 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $678.5K | 9,611 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $598.9K | 5,960 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $572.7K | 16,055 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.9K | 809 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.0K | 2,395 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $518.0K | 19,249 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $508.4K | 5,058 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $503.3K | 657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.0K | 1,943 | 0.2% |