13F filer

Trust

As of Sep 30, 2026 Filed Oct 9, 2026 CIK 1632554 SEC filings ↗

13F Value

$1.15B

Positions

915

Top Position

SHV8.5%

Top 5

34.4%

Latest filing changes

vs Jun 30, 2026

1 BND Vanguard Total Bond Market Index Fund — ETF Shares +14.0%+$9.7M

2 JGRO JPMorgan Active Growth ETF +23.6%+$9.6M

3 SHV iShares 0-1 Year Treasury Bond ETF +10.4%+$9.2M

4 AGG iShares Core U.S. Aggregate Bond ETF +12.6%+$8.0M

5 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +6.0%+$4.3M

Holdings915

#							Trend (4Q)
1	SHV iShares 0-1 Year Treasury Bond ETF	8.5%	$98.2M	+10.4%	890.2K	8.0%		ETF
2	BND Vanguard Total Bond Market Index Fund — ETF Shares	6.8%	$78.5M	+14.0%	1.12M	6.5%		ETF
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	6.7%	$76.5M	+6.0%	848.6K	6.2%	—	ETF
4	AGG iShares Core U.S. Aggregate Bond ETF	6.3%	$71.9M	+12.6%	760.1K	6.0%		ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	6.1%	$69.9M	+2.7%	323.4K	6.2%		ETF
6	FNDF Schwab Fundamental International Equity ETF	5.1%	$58.9M	-1.8%	1.10M	5.3%		ETF
7	EDIV State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	5.1%	$58.4M	+3.8%	1.45M	5.2%		ETF
8	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.9%	$56.8M	+1.0%	804.0K	5.1%		ETF
9	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	4.5%	$51.5M	+1.0%	263.2K	4.6%		ETF
10	JGRO JPMorgan Active Growth ETF	4.4%	$50.2M	+23.6%	519.4K	3.7%		ETF
11	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	4.2%	$48.2M	+4.1%	165.0K	4.4%		ETF
12	IWB iShares Russell 1000 ETF	3.4%	$38.9M	-23.3%	93.4K	4.5%		ETF
13	MUB iShares National Muni Bond ETF	2.9%	$33.5M	+4.2%	331.3K	3.1%		ETF
14	JMST JPMorgan Ultra-Short Municipal Income ETF	2.4%	$28.1M	+4.4%	555.8K	2.4%		ETF
15	HYG iShares iBoxx $ High Yield Corporate Bond ETF	2.1%	$24.3M	+8.5%	314.8K	2.1%		ETF
16	VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares	1.7%	$19.4M	+9.6%	307.7K	1.7%		ETF
17	ACWX iShares MSCI ACWI ex U.S. ETF	1.0%	$12.1M	+0.0%	159.5K	1.1%		ETF
18	IBTI iShares iBonds Dec 2028 Term Treasury ETF	1.0%	$11.4M	+1.6%	519.2K	1.0%		ETF
19	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1.0%	$11.2M	+14.8%	227.8K	0.9%		ETF
20	BNDX Vanguard Total International Bond Index Fund — ETF Shares	1.0%	$11.0M	+8.5%	234.4K	0.9%		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 Filing34

#	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.