Q3 2026 Holdings
Filed 2026-10-15 | 1566 holdings | $2.7B | 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 | $52.8M | 1,469,337 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 157,708 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 119,819 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 76,732 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.9M | 1,307,497 | 1.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $35.2M | 337,079 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.5M | 1,036,220 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 484,677 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32.9M | 779,880 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0M | 320,452 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $30.7M | 616,109 | 1.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $29.8M | 831,148 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 89,779 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2M | 56,619 | 1.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $27.3M | 254,922 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.3M | 191,628 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9M | 206,895 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.5M | 58,561 | 1.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $25.5M | 287,660 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.0M | 202,896 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.8M | 193,222 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.6M | 153,474 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $24.0M | 481,817 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9M | 123,545 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.9M | 30,366 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $22.8M | 22,755 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $22.7M | 85,469 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 30,787 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.2M | 36,513 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.7M | 103,425 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 93,955 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $21.3M | 86,118 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2M | 85,510 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.7M | 78,161 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.5M | 110,890 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.4M | 51,340 | 0.8% |
| Plexus Corp(PLXS) | COM | 729132100 | $19.7M | 75,655 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.3M | 145,707 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 178,493 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1M | 22,394 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $19.0M | 186,468 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.8M | 34,406 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.7M | 52,423 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.4M | 55,993 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.2M | 197,616 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 119,871 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 56,970 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2M | 110,668 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.0M | 77,311 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 60,614 | 0.6% |