Q3 2026 Holdings
Filed 2026-10-16 | 218 holdings | $800.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.5M | 270,957 | 25.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.9M | 1,360,132 | 12.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $69.2M | 2,198,333 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.6M | 355,775 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 59,183 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.9M | 704,316 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2M | 73,918 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 64,539 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,565 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.7M | 110,407 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.7M | 218,131 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.3M | 102,505 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 317,302 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 340,100 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,150 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2M | 47,288 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 51,737 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 41,220 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 37,260 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,089 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 68,885 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 35,535 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 123,196 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,042 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,610 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 6,896 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 95,863 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,025 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 14,777 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,796 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,929 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,360 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,344 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,735 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 35,379 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $2.2M | 206,596 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,186 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,713 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 70,529 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.9M | 45,769 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,740 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,877 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 51,831 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,301 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 29,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,858 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 19,245 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,976 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 23,290 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 12,366 | 0.2% |