Q3 2026 Holdings
Filed 2026-11-03 | 86 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 15,897 | 11.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1M | 413,473 | 8.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.1M | 19,048 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 196,322 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 77,512 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,058 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 119,223 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 31,189 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 4,298 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,649 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,218 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,626 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,495 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 21,161 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,908 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 13,904 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,117 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 72,418 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,570 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,495 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,323 | 1.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.3M | 43,675 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,336 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,733 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 15,827 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,364 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 40,093 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 31,734 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,207 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,630 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.0M | 21,659 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $971.9K | 41,009 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $928.4K | 18,871 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $911.5K | 1,490 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $884.4K | 17,264 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $873.1K | 8,402 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $822.6K | 3,238 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $815.9K | 8,852 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813.9K | 8,663 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $810.1K | 5,132 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800.8K | 17,458 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.4K | 3,147 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $717.6K | 1,573 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $670.9K | 9,793 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $669.8K | 20,589 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $652.3K | 6,900 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $649.4K | 1,270 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.9K | 6,240 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $626.7K | 1,585 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $615.7K | 19,718 | 0.6% |