Q3 2026 Holdings
Filed 2026-10-23 | 1716 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.0M | 2,166,913 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.0M | 1,225,931 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 125,724 | 4.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $38.4M | 177,623 | 4.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $32.0M | 739,584 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.8M | 688,428 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6M | 1,003,787 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.2M | 928,932 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $25.5M | 537,517 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 37,894 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.4M | 420,535 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.0M | 183,964 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.4M | 43,779 | 1.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $13.7M | 160,983 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $13.7M | 338,407 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 373,445 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 26,063 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 50,141 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $11.4M | 227,787 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.3M | 258,318 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.5M | 96,064 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 279,208 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.9M | 94,571 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 35,422 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 70,098 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7M | 239,432 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,982 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.8M | 153,441 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 11,716 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 9,743 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 30,009 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,035 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,520 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,175 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 38,849 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 30,675 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,129 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 10,097 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,514 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 58,285 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,592 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 40,916 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,368 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 19,616 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 114,288 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.7M | 18,772 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 9,215 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,389 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 14,804 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 83,691 | 0.4% |