Q3 2026 Holdings
Filed 2026-10-23 | 30 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.3M | 688,312 | 26.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5M | 905,716 | 20.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $18.2M | 210,781 | 13.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 495,667 | 12.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 445,670 | 12.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 151,344 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 66,488 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,746 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,344 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,383 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $950.9K | 13,486 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $900.2K | 1,180 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $762.2K | 3,267 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $539.4K | 22,607 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $448.8K | 493 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $411.9K | 1,078 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $393.8K | 1,183 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.7K | 458 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $362.9K | 9,956 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $338.6K | 2,498 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.9K | 3,753 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $294.1K | 3,807 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $286.4K | 814 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.0K | 798 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261.7K | 629 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $244.0K | 11,381 | 0.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $229.5K | 813 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $213.4K | 2,459 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $209.4K | 736 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.4K | 600 | 0.2% |