Q3 2026 Holdings
Filed 2026-11-03 | 83 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.7M | 203,365 | 38.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.8M | 586,649 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 381,705 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9M | 897,386 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 192,200 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 284,809 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 317,086 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 335,661 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 194,643 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 52,238 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 37,988 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 144,141 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 33,975 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 16,885 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 78,079 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 76,481 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,946 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.0M | 7,132 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,581 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,358 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.8M | 39,579 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,004 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,980 | 0.4% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $1.6M | 834,156 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,708 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,504 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,504 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,270 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.3M | 3,637 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,964 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,279 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 47,233 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $993.0K | 2,939 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $961.0K | 4,447 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $891.0K | 18,814 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.5K | 3,755 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $796.4K | 2,727 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $709.1K | 7,869 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $707.1K | 7,256 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $696.9K | 914 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $670.0K | 8,544 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $660.6K | 6,191 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $650.5K | 2,000 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $636.3K | 3,254 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $625.1K | 845 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $602.1K | 3,820 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $597.5K | 16,391 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $595.5K | 16,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.2K | 1,094 | 0.1% |