Q3 2026 Holdings
Filed 2026-10-29 | 110 holdings | $864.5M | 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 | $141.8M | 4,725,791 | 16.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $49.4M | 228,673 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.2M | 815,525 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.7M | 1,664,488 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.3M | 1,602,006 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.5M | 1,119,656 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.9M | 399,702 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $29.0M | 459,323 | 3.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $26.9M | 76,524 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.3M | 669,453 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.3M | 639,742 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.0M | 300,907 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.8M | 479,783 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.8M | 421,539 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.4M | 346,456 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1M | 243,515 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.8M | 120,927 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.5M | 473,462 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6M | 163,042 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.6M | 253,088 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5M | 130,121 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 235,917 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.8M | 38,006 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.1M | 202,538 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 28,398 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 160,258 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 40,693 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.1M | 385,864 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 239,455 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 111,135 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,596 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,714 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 121,536 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.6M | 126,391 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.4M | 19,062 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 48,232 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,489 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 92,382 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,803 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,322 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,930 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,170 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,568 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,359 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 14,483 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,649 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,786 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 14,649 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,018 | 0.2% |