Q3 2026 Holdings
Filed 2026-10-16 | 190 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170.1M | 6,190,997 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $118.1M | 3,288,196 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $111.3M | 3,341,318 | 7.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $92.5M | 86,828 | 6.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $84.2M | 2,676,976 | 5.5% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $74.9M | 2,919,207 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.2M | 879,180 | 4.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $65.6M | 1,626,010 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.7M | 916,034 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 252,625 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49.9M | 1,529,297 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.6M | 1,078,260 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.2M | 857,693 | 1.9% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $28.4M | 453,917 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.1M | 989,802 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.1M | 184,882 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.3M | 666,955 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.5M | 467,885 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $22.0M | 244,046 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $20.1M | 70,706 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $20.1M | 137,567 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.0M | 530,953 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 55,430 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.0M | 78,725 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4M | 320,090 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6M | 399,810 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.9M | 312,937 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.4M | 307,661 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.1M | 143,532 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.2M | 130,179 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 105,475 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,772 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.4M | 88,535 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 14,090 | 0.4% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $6.4M | 8,819 | 0.4% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $6.4M | 69,391 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 110,892 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.7M | 71,113 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 52,683 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,241 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 36,506 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,665 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,760 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,211 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.9M | 11,470 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,563 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 15,625 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $3.5M | 44,779 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,134 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,466 | 0.2% |