Q3 2026 Holdings
Filed 2026-11-03 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.1B | 3,062,148 | 54.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.4M | 3,715,890 | 13.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $159.7M | 2,693,346 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $80.9M | 1,602,569 | 4.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $67.4M | 1,354,693 | 3.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $53.4M | 187,838 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $49.1M | 131,087 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 21,694 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.0M | 778,542 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 444,966 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 333,739 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 63,781 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 303,846 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,525 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 19,029 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 177,631 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 180,375 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.7M | 75,282 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 25,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,000 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.0M | 414,500 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,717 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,047 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,324 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 146,593 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 21,474 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,542 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 7,341 | 0.2% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $3.0M | 42,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 10,954 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,829 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 105,611 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,082 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.3M | 54,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,178 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,111 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 59,213 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,916 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,676 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 12,412 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,797 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,299 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 15,255 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.5M | 32,919 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,206 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 63,741 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,032 | 0.1% |