Q3 2026 Holdings
Filed 2026-10-02 | 195 holdings | $443.3M | 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 | $30.9M | 1,124,411 | 7.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $20.8M | 894,308 | 4.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.6M | 270,470 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,749 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2M | 147,239 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 56,742 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 101,696 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.0M | 55,992 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,630 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8M | 269,370 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 27,739 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4M | 94,575 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 117,430 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 144,940 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 55,771 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 88,031 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 81,600 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.1M | 158,159 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 7,190 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.8M | 112,573 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,071 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.5M | 88,794 | 1.2% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $5.2M | 248,177 | 1.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.1M | 85,892 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,205 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 19,899 | 1.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $4.9M | 66,455 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,842 | 1.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $4.5M | 226,215 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 82,882 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 25,730 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 20,203 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 117,680 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,190 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.7M | 78,483 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 20,147 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 97,571 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,752 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 101,082 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.8M | 26,008 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 31,290 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 42,968 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 45,956 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.4M | 21,617 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 14,033 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,344 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,756 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,499 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,860 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 11,664 | 0.5% |