Q3 2026 Holdings
Filed 2026-10-16 | 194 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.4M | 310,042 | 18.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.5M | 1,243,834 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.1M | 1,098,947 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.3M | 1,808,702 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.3M | 377,073 | 4.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $51.1M | 810,331 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 119,769 | 3.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $34.8M | 658,787 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0M | 370,247 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.4M | 482,963 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 49,966 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 70,211 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.2M | 680,744 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 616,945 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.4M | 260,837 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 88,888 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.8M | 445,308 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 17,633 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6M | 196,709 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 50,314 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 63,626 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 575,556 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.6M | 478,301 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 13,179 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,968 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.7M | 72,353 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 27,711 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 10,615 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 26,894 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 48,089 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 66,388 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 30,658 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.2M | 78,909 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,106 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 5,448 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,778 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 18,566 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.4M | 36,019 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 116,542 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 124,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,962 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 14,277 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,524 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,246 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,546 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,145 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,987 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,399 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,834 | 0.3% |