Q3 2026 Holdings
Filed 2026-10-23 | 1896 holdings | $898.8M | 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 | $157.0M | 5,233,659 | 17.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $87.8M | 2,094,789 | 9.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $70.2M | 1,694,433 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.1M | 1,933,944 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $43.8M | 1,299,895 | 4.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $39.0M | 353,376 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.9M | 749,383 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.2M | 429,447 | 3.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $32.9M | 1,074,915 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.1M | 333,525 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 75,807 | 2.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $21.7M | 377,402 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.4M | 432,483 | 2.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $20.0M | 476,682 | 2.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $19.1M | 450,952 | 2.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $17.6M | 272,172 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9M | 427,048 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.1M | 243,215 | 1.5% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $10.4M | 66,602 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3M | 179,810 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,576 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.1M | 67,239 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,012 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6M | 52,648 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 109,971 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 45,387 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,807 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,304 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,369 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,799 | 0.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $2.2M | 25,308 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,269 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,049 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,288 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,277 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 24,476 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 43,219 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,249 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,391 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,068 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,809 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,290 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,172 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $1.2M | 29,577 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 7,974 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,258 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,072 | 0.1% |
| Super Micro Computer Inc | NOTE 3.500pcnt 3/0 | 86800UAB0 | $1.1M | 1,101,000 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.1M | 11,018 | 0.1% |