Q3 2026 Holdings
Filed 2026-10-29 | 71 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $74.9M | 608,809 | 20.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $74.1M | 2,355,179 | 20.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $45.8M | 1,146,477 | 12.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $32.0M | 1,314,132 | 8.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.6M | 258,441 | 5.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $21.3M | 338,331 | 5.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.7M | 292,958 | 4.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.3M | 200,805 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 492,794 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.2M | 206,110 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 200,514 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,790 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 34,213 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 69,378 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 90,642 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,853 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,404 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,193 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,669 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0M | 33,673 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,178 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,188 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,283 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,072 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,291 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.8K | 2,995 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $826.8K | 1,084 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $756.3K | 2,127 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $738.6K | 2,103 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $727.6K | 3,574 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.0K | 1,398 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $658.1K | 6,168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.4K | 1,280 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $635.1K | 17,424 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $593.3K | 1,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.2K | 2,187 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.1K | 1,446 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $475.5K | 2,921 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.5K | 4,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.5K | 605 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $430.9K | 5,640 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $425.0K | 1,835 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $411.7K | 2,189 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $404.8K | 445 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.0K | 379 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $397.1K | 4,613 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.2K | 1,234 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $383.5K | 4,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.2K | 1,364 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.0K | 421 | 0.1% |