Q3 2026 Holdings
Filed 2026-10-09 | 87 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 492,486 | 6.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.4M | 158,326 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 321,048 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 76,779 | 4.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $9.9M | 28,148 | 4.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.9M | 45,746 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,068 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5M | 255,733 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3M | 64,852 | 3.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.1M | 90,081 | 3.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $7.5M | 38,386 | 3.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.3M | 22,269 | 2.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.9M | 17,442 | 2.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $5.8M | 19,753 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 34,056 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 69,006 | 2.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $4.9M | 55,389 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 97,003 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 136,432 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 26,580 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 30,607 | 1.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.2M | 18,129 | 1.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.9M | 37,619 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 68,096 | 1.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.9M | 90,510 | 1.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.9M | 38,054 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8M | 31,421 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 111,153 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,312 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,007 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 28,043 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,375 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 19,466 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.2M | 20,729 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 75,588 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,436 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 15,465 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 10,672 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,763 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 22,520 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.2M | 11,226 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,737 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,768 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,702 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,308 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 32,637 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,485 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $971.5K | 6,829 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $935.8K | 23,726 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.3K | 1,720 | 0.4% |