Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 77,802 | 3.9% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $16.8M | 106,812 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 595,537 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,919 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 410,087 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,247 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 240,704 | 1.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.6M | 299,382 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 138,925 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 21,529 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 230,445 | 1.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.7M | 140,393 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,662 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,811 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 82,369 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 8,919 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,329 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $6.0M | 41,169 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.8M | 58,744 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 10,380 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 111,335 | 1.2% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $4.8M | 187,510 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,068 | 1.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.9M | 173,142 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,898 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 34,621 | 0.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.7M | 125,779 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 104,786 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,625 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 100,192 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,977 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,533 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,448 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,664 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,628 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,115 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,302 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 76,018 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,638 | 0.6% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $2.3M | 43,495 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 4,291 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 5,354 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,905 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,258 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 14,371 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,044 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 9,396 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,352 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 76,309 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,807 | 0.4% |