Q3 2026 Holdings
Filed 2026-10-28 | 85 holdings | $369.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.4M | 584,878 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.4M | 874,152 | 8.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.6M | 307,898 | 7.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.5M | 706,245 | 6.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $22.1M | 245,264 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.9M | 315,923 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.1M | 286,428 | 5.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.4M | 584,694 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2M | 179,307 | 4.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.1M | 65,105 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 148,354 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.8M | 250,490 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 47,646 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 12,907 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 70,453 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,138 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.5M | 67,053 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 62,723 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,532 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 168,783 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 12,627 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 16,795 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 117,760 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.9M | 55,446 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.3M | 22,324 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.2M | 6,619 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 21,204 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 66,664 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.9M | 75,561 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,866 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,246 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,192 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 34,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,796 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 4,783 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,438 | 0.3% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.2M | 25,285 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 4,000 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.1M | 43,707 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 32,202 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,041 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.0M | 9,747 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.8K | 2,528 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $769.3K | 3,330 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $766.7K | 8,414 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653.0K | 1,974 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $639.0K | 43,004 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.2K | 1,806 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $604.5K | 2,125 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $555.8K | 3,615 | 0.2% |