13F filer

Signaturefd

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1456048 SEC filings ↗

13F Value

$7.76B

Positions

3,559

Top Position

IWF11.9%

Top 5

37.6%

Latest filing changes

vs Jun 30, 2026

1 VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares +9.2%+$26.3M

2 IUSV iShares Core S&P U.S. Value ETF +4.2%+$22.6M

3 IEFA iShares Core MSCI EAFE ETF +6.0%+$22.5M

4 BND Vanguard Total Bond Market Index Fund — ETF Shares +233.2%+$19.0M

5 IWF iShares Russell 1000 Growth ETF +2.0%+$18.1M

Holdings3,559

#							Trend (4Q)
1	IWF iShares Russell 1000 Growth ETF	11.9%	$924.6M	+2.0%	7.38M	12.0%		ETF
2	IUSV iShares Core S&P U.S. Value ETF	7.2%	$559.8M	+4.2%	5.08M	7.2%		ETF
3	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	7.1%	$548.1M	+2.9%	2.35M	7.2%		ETF
4	VXUS Vanguard Total International Stock Index Fund — ETF Shares	5.9%	$457.7M	+2.1%	5.39M	6.0%		ETF
5	VCRB Vanguard Core Bond ETF — ETF Shares	5.5%	$424.1M	+0.6%	5.76M	5.9%		ETF
6	IEFA iShares Core MSCI EAFE ETF	5.1%	$395.6M	+6.0%	4.08M	5.0%		ETF
7	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	4.0%	$313.1M	+9.2%	5.28M	3.9%		ETF
8	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	3.5%	$272.1M	+1.9%	956.5K	3.8%		ETF
9	AAPL Apple	2.6%	$203.8M	+3.1%	611.9K	2.3%		Common Stock
10	JAAA Janus Henderson AAA CLO ETF	2.4%	$187.8M	+3.7%	3.72M	2.4%		ETF
11	NVDA NVIDIA	2.4%	$185.5M	+3.4%	812.4K	2.1%		Common Stock
12	MSFT Microsoft	1.4%	$110.7M	-4.5%	215.9K	1.1%		Common Stock
13	MUB iShares National Muni Bond ETF	1.2%	$92.7M	-17.0%	917.0K	1.6%		ETF
14	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.2%	$89.8M	-0.9%	996.8K	1.2%	—	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 253,983 reported quantity $87,390,394 reported value	1.1%	$87.4M	+3.0%	254.0K	1.2%		Common Stock
16	AMZN Amazon	1.0%	$79.3M	+5.8%	318.3K	1.0%		Common Stock
17	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.0%	$77.9M	+0.0%	1.10M	1.0%		ETF
18	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.9%	$73.6M	-1.3%	340.6K	1.0%		ETF
19	JPST JPMorgan Ultra-Short Income ETF	0.9%	$69.5M	+6.6%	1.38M	0.9%		ETF
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$68.3M	+12.3%	89.5K	0.8%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing149

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.