Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $518.9M | 14,441,789 | 13.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $329.8M | 9,899,457 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.6M | 7,631,602 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $172.7M | 7,815,624 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $169.0M | 5,194,929 | 4.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $160.2M | 1,970,960 | 4.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $115.0M | 4,821,947 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $113.8M | 2,436,946 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $100.4M | 852,501 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $99.3M | 1,056,473 | 2.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $87.9M | 2,176,046 | 2.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $85.0M | 960,335 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.2M | 1,680,130 | 1.9% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $64.0M | 2,726,582 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 141,394 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $46.6M | 973,988 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8M | 61,044 | 1.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $41.7M | 437,171 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2M | 321,060 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $39.7M | 835,262 | 1.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $38.7M | 920,364 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $38.4M | 359,118 | 1.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $37.6M | 359,970 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.8M | 144,875 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $33.0M | 896,816 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.7M | 313,854 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5M | 358,406 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $30.4M | 632,212 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $29.7M | 486,390 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2M | 170,351 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,690 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.5M | 417,659 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 90,989 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.7M | 198,131 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.9M | 50,028 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $17.5M | 26,017 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.6M | 422,070 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.4M | 100,824 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 49,052 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 60,079 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $15.3M | 149,857 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2M | 94,447 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8M | 171,901 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 41,906 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 98,819 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $14.2M | 379,309 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.1M | 36,482 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $14.1M | 285,420 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $14.1M | 41,724 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 123,940 | 0.3% |