Q3 2026 Holdings
Filed 2026-10-20 | 56 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $177.4M | 6,053,912 | 48.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.1M | 434,124 | 12.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.3M | 62,212 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 320,237 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 184,637 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 29,431 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 123,408 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 81,507 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,963 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,846 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,256 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 85,906 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,468 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,885 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,727 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,556 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 26,956 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 17,105 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,287 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,521 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 25,564 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,007 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,637 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,680 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,363 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $998.5K | 12,925 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $983.4K | 22,144 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $931.9K | 1,222 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $879.8K | 10,345 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $736.8K | 3,542 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 2,741 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $691.9K | 2,612 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $680.4K | 12,576 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $611.1K | 12,904 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $575.7K | 2,322 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $438.7K | 5,164 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.9K | 3,966 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $425.2K | 1,968 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $373.5K | 2,246 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.4K | 468 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $342.4K | 4,366 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $331.8K | 2,039 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $308.2K | 3,824 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.1K | 860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $299.5K | 1,931 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.2K | 686 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283.0K | 1,948 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $232.3K | 700 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $230.3K | 253 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229.4K | 6,743 | 0.1% |