Q3 2026 Holdings
Filed 2026-10-29 | 98 holdings | $497.9M | 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 | $65.4M | 2,180,894 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 56,276 | 8.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3M | 327,219 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0M | 224,877 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.7M | 1,025,067 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 222,896 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.4M | 741,475 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2M | 471,126 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.7M | 541,632 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 156,040 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.3M | 279,342 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9M | 153,557 | 2.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 155,361 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 401,136 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.8M | 130,930 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 341,898 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 93,107 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 28,171 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 266,987 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.6M | 354,440 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 110,172 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 49,217 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 150,618 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 183,586 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9M | 182,663 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 63,892 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 30,536 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 86,657 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1M | 204,919 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 80,212 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 102,064 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 25,692 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,259 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 37,816 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,227 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0M | 31,638 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,608 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,152 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9M | 43,410 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,848 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,939 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 17,424 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5M | 29,196 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5M | 15,846 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 32,098 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 6,989 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,935 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,225 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 55,205 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,162 | 0.3% |