Q3 2026 Holdings
Filed 2026-10-09 | 58 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 356,123 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 281,139 | 7.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $6.6M | 76,712 | 6.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.3M | 216,403 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 142,174 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,268 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 126,433 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 45,001 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,113 | 2.8% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.5M | 24,232 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 20,041 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 100,625 | 2.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.4M | 26,842 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,034 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 77,947 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,072 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,327 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,863 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 13,381 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 4,775 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 57,190 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,115 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,714 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,660 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,453 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 3,380 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,007 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3M | 44,671 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,394 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,283 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,857 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,973 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 1,713 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,317 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $999.1K | 2,845 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $984.9K | 5,101 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $898.3K | 2,105 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $860.8K | 2,867 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $806.5K | 10,446 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $800.0K | 8,515 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $799.1K | 6,385 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $772.6K | 3,220 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764.4K | 4,692 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.0K | 10,933 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.6K | 962 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.3K | 650 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $664.5K | 12,112 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $626.0K | 1,610 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $606.2K | 3,298 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $599.9K | 5,215 | 0.5% |