Q3 2026 Holdings
Filed 2026-10-26 | 71 holdings | $106.1M | 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 | $12.2M | 408,184 | 11.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6M | 244,700 | 10.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.7M | 484,699 | 10.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 110,836 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 62,450 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 49,201 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 37,293 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 131,485 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,203 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,378 | 2.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.5M | 7,518 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 64,447 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 48,494 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 51,007 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 39,120 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,955 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 43,454 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 43,739 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,625 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.2M | 15,240 | 1.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.1M | 46,698 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 25,513 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,862 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.0M | 3,571 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $999.0K | 4,324 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $978.6K | 12,668 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $895.2K | 1,210 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $851.0K | 13,176 | 0.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $834.7K | 10,336 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $811.9K | 1,428 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $811.2K | 8,540 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $805.1K | 16,156 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794.8K | 1,134 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $742.7K | 9,721 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $724.9K | 2,060 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $674.6K | 15,066 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $674.2K | 884 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $672.9K | 6,306 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $621.0K | 6,577 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $585.8K | 3,711 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.4K | 7,155 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.6K | 1,478 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $474.4K | 1,424 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $448.1K | 10,817 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $434.9K | 8,635 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $346.8K | 6,972 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345.3K | 1,044 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $341.7K | 4,357 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.9K | 292 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.1K | 2,172 | 0.3% |