Q3 2026 Holdings
Filed 2026-10-21 | 94 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.2M | 1,705,341 | 13.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.7M | 1,225,615 | 8.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.7M | 607,233 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5M | 477,755 | 6.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7M | 867,904 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 268,895 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 457,044 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 466,882 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 63,950 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 358,735 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5M | 520,450 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 273,034 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 154,560 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 269,349 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.6M | 46,080 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.4M | 169,076 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 209,232 | 2.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $7.5M | 186,611 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 56,461 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.5M | 56,471 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,348 | 0.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.2M | 30,303 | 0.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.7M | 30,830 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,180 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 51,690 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 19,840 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,048 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,745 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,156 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 20,004 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.8M | 48,859 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.8M | 17,297 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,291 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.7M | 15,643 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,099 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 17,103 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,251 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,857 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,188 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,201 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,137 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,040 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,969 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $917.5K | 10,450 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $888.5K | 12,195 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $833.4K | 8,774 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $828.6K | 910 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $754.1K | 4,750 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $749.3K | 7,885 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $727.7K | 5,115 | 0.2% |