Q3 2026 Holdings
Filed 2026-10-26 | 75 holdings | $556.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $56.8M | 262,771 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.5M | 786,141 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.4M | 237,428 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.3M | 1,637,292 | 9.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.3M | 989,075 | 5.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $26.4M | 92,929 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.8M | 904,054 | 4.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.4M | 270,824 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.1M | 724,256 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.7M | 666,328 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 81,511 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 138,928 | 2.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.6M | 160,304 | 2.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11.2M | 87,229 | 2.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $10.8M | 46,574 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 274,542 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 94,735 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 50,431 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 21,406 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 95,878 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 25,608 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,081 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 20,998 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.5M | 112,675 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.0M | 15,845 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.0M | 8,878 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 50,430 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 99,749 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 33,976 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 56,174 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 16,244 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,369 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 9,706 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 45,828 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.4M | 7,066 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 13,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,562 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,111 | 0.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 14,190 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 41,024 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 42,311 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 12,733 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $911.8K | 3,281 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $908.9K | 4,594 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $858.0K | 7,160 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $831.3K | 14,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $675.6K | 7,230 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $654.2K | 27,420 | 0.1% |