Q3 2026 Holdings
Filed 2026-10-20 | 361 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 50,132 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.6M | 743,991 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,184 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.6M | 120,260 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 146,914 | 2.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.1M | 217,706 | 2.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.9M | 266,565 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 30,808 | 1.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.6M | 217,044 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 30,226 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 25,263 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 83,456 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 27,352 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,434 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 4,672 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 12,393 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 18,009 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,949 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 11,842 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 106,720 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $3.4M | 19,693 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,217 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,625 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 112,532 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,369 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,912 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,938 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 99,964 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,245 | 0.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $2.4M | 14,615 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 12,645 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,410 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,734 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 44,206 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,515 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 39,463 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 21,831 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,006 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 14,443 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 7,412 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,077 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,725 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 10,433 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 20,573 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,354 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 62,398 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,322 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,018 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 38,676 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 4,404 | 0.4% |