Q3 2026 Holdings
Filed 2026-10-23 | 264 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $54.5M | 1,818,171 | 22.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $38.9M | 1,083,244 | 16.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $33.1M | 1,050,606 | 13.6% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 38,535 | 11.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 275,141 | 8.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6M | 59,743 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 396,435 | 5.3% |
| Dimensional US Small Cap Value ETF(DUSG) | U S SM CA ETF SH | 25239Y246 | $5.9M | 156,933 | 2.4% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $4.7M | 155,281 | 1.9% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 112,627 | 1.6% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,273 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,352 | 0.6% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.4M | 39,336 | 0.6% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $876.5K | 17,722 | 0.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $844.9K | 6,137 | 0.3% |
| Vanguard Growth ETF(VUG) | MRNGSTR GRWT ETF | 922908736 | $786.5K | 8,728 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $755.1K | 986 | 0.3% |
| iShares A.I. Innovation and Tech Act ETF(BAI) | ISHA I IN TE ETF | 09290C780 | $667.7K | 14,149 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $665.3K | 5,311 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $632.4K | 5,926 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $598.4K | 6,716 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MRNGSTR TTL STK | 922908769 | $577.6K | 1,543 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $518.1K | 3,495 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $514.4K | 9,798 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $476.8K | 2,966 | 0.2% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $460.6K | 12,465 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $458.5K | 6,867 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430.7K | 1,302 | 0.2% |
| Sector Spdr - Financial(XLF) | ST STR FINL ETF | 81369Y605 | $401.0K | 7,509 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $374.4K | 491 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $350.0K | 9,603 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $318.5K | 6,865 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $311.1K | 2,286 | 0.1% |
| WisdomTree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $284.7K | 2,543 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $283.9K | 853 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $278.4K | 455 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $260.5K | 5,777 | 0.1% |
| iShares 1-5 Year Inv Grade Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $260.2K | 5,080 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ST STR PO EX ETF | 78463X889 | $254.9K | 5,077 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | ST STR SP GLBDIV | 78463X459 | $251.0K | 3,086 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $246.9K | 3,497 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $242.0K | 8,000 | 0.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $238.7K | 2,905 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.0K | 1,576 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $227.9K | 1,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $226.5K | 2,338 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $224.1K | 4,725 | 0.1% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $215.9K | 815 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $209.4K | 952 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $206.9K | 6,341 | 0.1% |