Q3 2026 Holdings
Filed 2026-10-21 | 541 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $349.8M | 11,114,635 | 13.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $335.7M | 11,188,760 | 12.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $311.7M | 8,676,090 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.7M | 9,526,615 | 9.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $88.6M | 1,780,662 | 3.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $86.5M | 2,434,320 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $83.0M | 1,853,615 | 3.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $75.0M | 383,472 | 2.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $70.0M | 239,740 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $57.3M | 2,592,870 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 95,078 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 123,290 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $27.5M | 118,845 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 32,600 | 0.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $20.7M | 61,333 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 203,288 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $18.0M | 755,475 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $17.5M | 61,552 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $16.0M | 262,460 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $15.1M | 667,703 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.6M | 49,443 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4M | 572,620 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,900 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.3M | 270,223 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.4M | 135,460 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.1M | 98,164 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 111,636 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 143,664 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,259 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $9.9M | 199,093 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.1M | 494,468 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 68,683 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 40,389 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 228,676 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.3M | 187,779 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 59,914 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,195 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $8.0M | 432,214 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.9M | 101,198 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 103,023 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.1M | 32,803 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 48,492 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7M | 77,541 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.5M | 146,662 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5M | 158,738 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $6.2M | 125,946 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,560 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $5.9M | 125,031 | 0.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $5.9M | 56,645 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,983 | 0.2% |