Q3 2026 Holdings
Filed 2026-10-20 | 45 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5M | 649,917 | 13.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.6M | 796,263 | 12.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 630,527 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 494,712 | 9.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 320,730 | 7.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 294,802 | 6.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.8M | 198,032 | 6.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $8.3M | 81,370 | 5.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7M | 155,521 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.5M | 137,622 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,739 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 118,793 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,050 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 48,302 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,716 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 32,611 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,702 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,138 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992.1K | 4,344 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $904.0K | 22,998 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.1K | 1,160 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.7K | 1,345 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $668.0K | 4,852 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604.0K | 4,440 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $595.1K | 5,911 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $482.8K | 6,376 | 0.3% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU *A* | 25239Y147 | $445.3K | 18,432 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $428.6K | 2,718 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.6K | 540 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.0K | 564 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.4K | 728 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $369.2K | 5,317 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $346.3K | 4,905 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $320.0K | 13,116 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9K | 1,260 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.8K | 921 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $302.4K | 1,444 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $254.3K | 5,166 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $241.3K | 10,003 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $223.7K | 9,857 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $222.4K | 8,910 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $221.9K | 6,341 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.6K | 341 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.4K | 2,714 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $200.5K | 5,895 | 0.1% |