Q3 2026 Holdings
Filed 2026-10-16 | 69 holdings | $251.0M | 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 | $79.9M | 2,222,749 | 31.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.2M | 1,297,154 | 17.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1M | 1,237,342 | 14.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $18.7M | 63,892 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 277,145 | 3.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.6M | 80,065 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,902 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,766 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,751 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 15,885 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,043 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,785 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,277 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,723 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,137 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,972 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,734 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,094 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,481 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 32,375 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982.2K | 1,282 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $970.0K | 3,436 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $960.1K | 2,706 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $924.1K | 9,843 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $915.3K | 9,682 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.5K | 3,534 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $823.8K | 9,142 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $818.2K | 5,575 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723.7K | 5,778 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $697.8K | 5,823 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $684.1K | 2,320 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $669.4K | 5,995 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $629.7K | 692 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $607.4K | 3,732 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $600.2K | 2,897 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $549.5K | 3,541 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $533.6K | 6,531 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $524.4K | 9,080 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.2K | 1,316 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.6K | 1,344 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $432.9K | 34,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.0K | 1,174 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $382.0K | 1,768 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $341.9K | 5,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.5K | 1,279 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.5K | 461 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $310.1K | 800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $307.1K | 3,837 | 0.1% |