NORTHFIELD · Last Updated: Q3 2026
AUM
$545.16MHoldings
Filings
FLEXSHARES TR
GUNR · 9.9%SCHWAB STRATEGIC TR
FNDA · 8.0%VANGUARD MALVERN FDS
VTIP · 7.6%VANGUARD INDEX FDS
VB · 6.9%Banking
0.4%
Technology
0.3%
Healthcare
0.3%
Financial Services
0.2%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 68 | $545,164,214 | GUNR FNDA VTIP VB | |
| Q2 2026 | 13F-HR | 7/15/2026 | 75 | $552,823,518 | GUNR FNDA VTIP VB | |
| Q1 2026 | 13F-HR | 4/14/2026 | 67 | $506,502,641 | GUNR FNDA VTIP VB | |
| Q4 2025 | 13F-HR | 1/8/2026 | 69 | $477,528,075 | GUNR FNDA VTIP VB | |
| Q3 2025 | 13F-HR | 10/6/2025 | 70 | $479,501,744 | GUNR FNDA VTIP VB | |
| Q2 2025 | 13F-HR | 7/10/2025 | 69 | $452,888,361 | GUNR FNDA VTIP VB | |
| Q1 2025 | 13F-HR | 4/9/2025 | 66 | $404,431,325 | GUNR VTIP FNDA VB | |
| Q4 2024 | 13F-HR | 1/7/2025 | 64 | $380,180,206 | GUNR FNDA VTIP VB | |
| Q3 2024 | 13F-HR | 10/9/2024 | 65 | $400,184,695 | GUNR FNDA VTIP VB | |
| Q2 2024 | 13F-HR | 7/1/2024 | 65 | $374,839,000 | GUNR FNDA VTIP VB |
1–10 of 18
Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | GUNR | 33939L407 | Decreased | 1,020,446 | 1,048,389 | -27,943 |
| SCHWAB STRATEGIC TR | FNDA | 808524763 | Increased | 1,238,357 | 1,229,114 | +9,243 |
| VANGUARD MALVERN FDS | VTIP | 922020805 | Increased | 836,680 | 807,517 | +29,163 |
| VANGUARD INDEX FDS | VB | 922908751 | Increased | 132,961 | 132,140 | +821 |
| ISHARES TR | IVV | 464287200 | Decreased | 40,441 | 40,463 | -22 |
| SCHWAB STRATEGIC TR | FNDX | 808524771 | Increased | 962,548 | 958,661 | +3,887 |
| VANGUARD INDEX FDS | VV | 922908637 | Decreased | 75,710 | 78,984 | -3,274 |
| VANGUARD MUN BD FDS | VTEB | 922907746 | Increased | 497,997 | 425,059 | +72,938 |
| VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | Increased | 525,743 | 511,167 | +14,576 |
| DIMENSIONAL ETF TRUST | 25434V872 | Increased | 522,073 | 497,866 | +24,207 |
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