Q3 2026 Holdings
Filed 2026-10-09 | 785 holdings | $765.9M | 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 | $154.5M | 4,298,748 | 20.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $98.4M | 396,744 | 12.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $93.7M | 2,261,436 | 12.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.8M | 469,425 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.8M | 456,549 | 7.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $41.0M | 523,109 | 5.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40.4M | 692,817 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.0M | 329,101 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5M | 343,872 | 4.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $28.4M | 670,713 | 3.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $28.1M | 563,466 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.3M | 695,001 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 249,947 | 1.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $5.5M | 148,069 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 18,067 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,614 | 0.6% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $4.4M | $6,000 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 108,931 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 7,964 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,383 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 75,304 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 22,966 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 22,862 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.9M | 45,455 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 5,967 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,322 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,689 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,728 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $963.2K | 18,406 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.4K | 1,322 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $741.0K | 22,246 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.3K | 2,076 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $655.7K | 1,210 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $630.4K | 4,000 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $560.8K | 854 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.7K | 2,118 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $455.2K | 5,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.0K | 1,300 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $427.2K | 3,399 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $423.7K | 4,148 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $396.6K | 2,555 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $382.4K | 3,680 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $348.1K | 2,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $333.8K | 6,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $328.7K | 1,780 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $327.3K | 734 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $314.2K | 1,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.5K | 1,135 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $285.3K | 661 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275.8K | 1,814 | 0.0% |