Q3 2026 Holdings
Filed 2026-10-14 | 772 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.2M | 1,592,916 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $157.1M | 4,371,875 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $120.9M | 163,415 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $113.0M | 339,213 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.1M | 125,423 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1M | 289,543 | 2.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $68.9M | 318,979 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.2M | 679,072 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.4M | 1,855,405 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $57.4M | 600,015 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $48.3M | 27,785 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $45.6M | 848,099 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.6M | 489,199 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.6M | 443,067 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $39.0M | 349,457 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $35.2M | 783,107 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.4M | 221,781 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 460,325 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 60,568 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 88,182 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 58,379 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.1M | 36,868 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $28.1M | 143,441 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $27.1M | 440,388 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 113,020 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.8M | 275,757 | 0.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $23.7M | 477,557 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.0M | 215,963 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6M | 145,118 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5M | 700,692 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.1M | 602,727 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 333,293 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.0M | 62,485 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.9M | 225,172 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.7M | 127,536 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.4M | 452,688 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $18.1M | 222,313 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 586,016 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.3M | 174,128 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $16.8M | 49,635 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.4M | 168,945 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6M | 354,210 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 531,498 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 420,179 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.0M | 265,880 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.3M | 298,313 | 0.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13.3M | 399,854 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 381,031 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.4M | 178,620 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 33,275 | 0.4% |