Q3 2026 Holdings
Filed 2026-10-09 | 177 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 52,899 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 464,265 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.0M | 245,374 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 48,856 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,352 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 12,829 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,227 | 3.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.5M | 244,801 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.5M | 348,950 | 2.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.4M | 100,765 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 45,928 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,585 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 10,339 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.6M | 104,504 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.2M | 62,803 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,393 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,268 | 1.5% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $3.8M | 152,193 | 1.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 48,952 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3M | 95,512 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,499 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,014 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,925 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 13,980 | 1.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.5M | 26,069 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 21,490 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 1,200 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,430 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,300 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,328 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 56,319 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 8,616 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,719 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.2M | 19,130 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1M | 186,155 | 0.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.1M | 2,140 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 16,400 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 3,173 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,542 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,390 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,964 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,828 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $972.8K | 37,517 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.4K | 1,020 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $961.5K | 2,544 | 0.4% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $950.6K | 6,429 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $945.6K | 17,022 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $936.2K | 22,360 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $901.3K | 4,652 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $895.1K | 24,415 | 0.4% |