Q3 2026 Holdings
Filed 2026-10-28 | 63 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 1,136,167 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.7M | 144,356 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.6M | 752,837 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.9M | 239,894 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.8M | 280,232 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.0M | 705,835 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.0M | 914,274 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.4M | 643,099 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5M | 171,442 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.2M | 383,805 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 108,360 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 500,140 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0M | 275,544 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 151,518 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 101,163 | 2.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $6.6M | 360,672 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 14,156 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 121,977 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7M | 14,320 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 120,893 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 21,108 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 71,870 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 132,931 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 8,354 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,729 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,057 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,727 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,159 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,095 | 0.4% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $1.4M | 17,733 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 28,457 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 27,361 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 10,895 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 14,209 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,641 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $915.3K | 10,158 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $792.7K | 1,039 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.3K | 3,417 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 2,797 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $634.4K | 1,505 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.9K | 1,376 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.8K | 4,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.5K | 1,190 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390.8K | 482 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $358.4K | 4,571 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.4K | 479 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.0K | 914 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.2K | 406 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $277.0K | 4,434 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $268.8K | 30,000 | 0.1% |