Q3 2026 Holdings
Filed 2026-10-19 | 446 holdings | $2.2B | 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 | $581.5M | 19,381,801 | 26.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $173.8M | 745,115 | 8.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $92.6M | 3,165,434 | 4.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $78.9M | 2,014,940 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.6M | 85,644 | 3.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $60.7M | 567,280 | 2.8% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $56.2M | 1,449,307 | 2.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $53.2M | 1,957,318 | 2.5% |
| SEI Exchange Traded Funds(SELV) | QIM US LARGE VOL | 81589A403 | $51.3M | 1,519,875 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.1M | 1,874,595 | 2.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $47.0M | 1,000,750 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 117,045 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $37.8M | 842,544 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 144,811 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.7M | 337,317 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.1M | 79,256 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 43,211 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.6M | 35,426 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 215,036 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $18.4M | 414,576 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 44,185 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $14.7M | 132,760 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 55,245 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 114,459 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 28,744 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 297,679 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,027 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 74,800 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $8.9M | 87,046 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.4M | 51,722 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.1M | 89,543 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 112,194 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.3M | 33,861 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,098 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,804 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,782 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 217,227 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,803 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,733 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 21,435 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 5,029 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.2M | 35,877 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,456 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 106,683 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 137,999 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,912 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 139,786 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,718 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 16,622 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 56,001 | 0.2% |