Q3 2026 Holdings
Filed 2026-10-16 | 56 holdings | $156.1M | 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 | $20.8M | 578,342 | 13.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 127,683 | 11.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 506,446 | 10.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.5M | 312,001 | 9.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 207,396 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 301,231 | 5.3% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $5.0M | 212,505 | 3.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.9M | 38,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,257 | 3.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.7M | 49,164 | 3.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.5M | 187,270 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,669 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,220 | 2.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $3.7M | 34,979 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 100,994 | 2.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.5M | 100,123 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 86,339 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,773 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 24,840 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,250 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 47,847 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 55,727 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 41,614 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $991.2K | 15,212 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $987.1K | 46,694 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.8K | 3,812 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $916.7K | 28,095 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851.0K | 1,709 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $819.1K | 16,200 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $811.7K | 3,554 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $752.8K | 33,177 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719.1K | 1,026 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $654.2K | 1,572 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $548.8K | 2,073 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $531.1K | 13,465 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $523.1K | 575 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $499.9K | 983 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $490.4K | 20,333 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.4K | 1,335 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $405.4K | 2,850 | 0.3% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $395.5K | 40,900 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $392.3K | 20,100 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $372.6K | 1,632 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338.7K | 2,704 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.3K | 648 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.0K | 443 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.4K | 827 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.3K | 774 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $273.4K | 2,676 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0K | 769 | 0.2% |