Q3 2026 Holdings
Filed 2026-11-02 | 85 holdings | $2.7B | 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 | $288.2M | 376,352 | 10.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $202.3M | 6,429,828 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $193.8M | 7,053,607 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.9M | 225,269 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $156.6M | 2,218,409 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147.8M | 199,620 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $124.3M | 4,138,748 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.5M | 1,981,401 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100.6M | 1,302,682 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.6M | 717,559 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.8M | 1,003,015 | 3.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $76.2M | 2,177,508 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $74.6M | 2,285,517 | 2.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $71.1M | 675,359 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.7M | 775,664 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.6M | 223,903 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3M | 660,561 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 129,994 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.5M | 306,195 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.9M | 1,197,315 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $28.9M | 574,221 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $28.1M | 129,972 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.8M | 309,688 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 111,568 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.8M | 147,217 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.5M | 204,270 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.7M | 32,950 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.9M | 443,871 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.3M | 210,165 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.3M | 205,084 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.3M | 193,326 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 307,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,851 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.7M | 241,416 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 61,921 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $15.1M | 246,182 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.9M | 64,616 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.2M | 189,541 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.0M | 179,901 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4M | 285,983 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 108,444 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.4M | 176,865 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.6M | 20,195 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,699 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 12,401 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 82,270 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 171,950 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.6M | 51,186 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 26,171 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 151,201 | 0.2% |