Q3 2026 Holdings
Filed 2026-10-29 | 116 holdings | $233.2M | 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 | $33.1M | 922,141 | 14.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.9M | 948,581 | 13.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.4M | 181,622 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 63,281 | 4.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.0M | 26,509 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 23,215 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,119 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 138,626 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 48,195 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,033 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,140 | 1.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.1M | 17,567 | 1.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.0M | 37,458 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 23,978 | 1.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.6M | 34,787 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.3M | 21,791 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 91,395 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 20,065 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 35,350 | 1.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7M | 47,918 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,371 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 31,750 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,970 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,529 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,279 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 17,106 | 0.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.0M | 40,544 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,888 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 39,520 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 19,335 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,881 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 19,504 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 57,621 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 9,033 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 11,657 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,694 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 7,017 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,702 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,576 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,524 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 37,175 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,124 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.0M | 5,137 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $973.5K | 13,878 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $957.8K | 4,432 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $953.9K | 19,381 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $948.6K | 18,059 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $856.6K | 6,687 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $774.2K | 1,780 | 0.3% |