Q3 2026 Holdings
Filed 2026-10-26 | 72 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $112.5M | 3,131,479 | 16.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $101.1M | 3,033,676 | 14.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $84.7M | 1,542,014 | 12.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.3M | 266,045 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.9M | 696,957 | 7.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $40.3M | 1,106,228 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38.4M | 1,176,632 | 5.5% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $29.8M | 190,791 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.8M | 1,057,059 | 3.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.9M | 77,013 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,660 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $10.8M | 101,422 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 27,227 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.0M | 216,429 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.0M | 358,409 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 74,600 | 1.3% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.7M | 452,296 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 124,005 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 24,928 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.7M | 140,663 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 16,005 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 55,610 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 14,834 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 46,830 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 25,609 | 0.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.6M | 79,588 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.4M | 64,283 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,355 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 44,627 | 0.2% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.2M | 59,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,371 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 23,873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,253 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 28,994 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $894.2K | 27,487 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $889.3K | 14,994 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $714.8K | 27,045 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $712.5K | 7,875 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $594.7K | 6,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.1K | 2,564 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $555.2K | 3,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.4K | 760 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $540.7K | 3,532 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $533.6K | 2,337 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $529.7K | 4,926 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $513.9K | 1,373 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.2K | 427 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.0K | 1,213 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422.1K | 1,702 | 0.1% |