Q3 2026 Holdings
Filed 2026-10-13 | 120 holdings | $922.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $187.4M | 1,491,320 | 20.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.2M | 200,106 | 15.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100.6M | 3,433,306 | 10.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $97.2M | 445,311 | 10.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $49.3M | 153,707 | 5.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $40.9M | 109,257 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5M | 794,357 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3M | 877,756 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1M | 99,206 | 2.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $21.8M | 237,034 | 2.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $18.3M | 359,370 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.2M | 182,164 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,231 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5M | 567,608 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 331,348 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 97,799 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5M | 32,515 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.7M | 276,121 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 120,039 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 194,607 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 174,726 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,087 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 162,455 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 95,629 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 55,023 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.9M | 160,078 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.4M | 37,426 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,470 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.3M | 47,714 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 137,622 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 91,832 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,629 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 99,248 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 42,251 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,127 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,482 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,720 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 18,474 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6M | 4,665 | 0.2% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 132,562 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.4M | 137,405 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 24,958 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,069 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,214 | 0.1% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.3M | 58,013 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,736 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.1M | 7,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,795 | 0.1% |