Q3 2026 Holdings
Filed 2026-11-03 | 81 holdings | $432.7M | 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 | $59.1M | 77,196 | 13.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $52.9M | 364,515 | 12.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3M | 219,924 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 128,419 | 6.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.8M | 114,781 | 5.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.5M | 65,756 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,513 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.1M | 347,734 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.5M | 426,420 | 3.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $14.5M | 345,685 | 3.3% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $9.7M | 211,486 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 17,820 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 276,613 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 33,654 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8M | 232,660 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 251,109 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.7M | 282,099 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.7M | 267,358 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.6M | 231,931 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.4M | 59,837 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 168,707 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $4.6M | 100,002 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,935 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,276 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,289 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 46,212 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7M | 44,158 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,536 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,558 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 30,802 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,519 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.2M | 20,408 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 21,259 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,342 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 6,345 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,661 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,044 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,349 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 13,973 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,052 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,220 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $997.3K | 3,506 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $892.5K | 35,361 | 0.2% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $884.5K | 35,868 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $880.6K | 17,897 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $856.3K | 36,485 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $854.1K | 34,163 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $822.2K | 32,705 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776.5K | 5,708 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.2K | 2,991 | 0.2% |