Q3 2026 Holdings
Filed 2026-11-03 | 119 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $35.5M | 974,971 | 15.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.1M | 289,134 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 27,676 | 9.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.8M | 613,882 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 409,489 | 5.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.9M | 264,818 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 238,330 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 166,716 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,580 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,027 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 157,833 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,762 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,290 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 141,806 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 30,740 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 12,964 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,622 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 66,517 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 14,145 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 46,762 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,886 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 47,647 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,688 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,491 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 7,690 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,560 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,006 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 62,923 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,538 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,607 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,663 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.6K | 2,784 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946.6K | 1,305 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $904.8K | 7,526 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.8K | 1,811 | 0.4% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $806.0K | 25,611 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $803.4K | 23,616 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $802.0K | 12,007 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $798.1K | 2,805 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $786.0K | 1,062 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.4K | 2,831 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.6K | 1,969 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.3K | 5,415 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $672.6K | 17,002 | 0.3% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $651.8K | 25,692 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $620.2K | 6,883 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.8K | 565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579.1K | 2,187 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $570.0K | 17,113 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.3K | 906 | 0.2% |