Q3 2026 Holdings
Filed 2026-10-28 | 31 holdings | $465.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $182.9M | 6,240,311 | 39.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.0M | 2,437,863 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.0M | 1,566,315 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.2M | 641,417 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.8M | 614,685 | 7.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.2M | 725,217 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 186,016 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 197,854 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,781 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,906 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,242 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,225 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,677 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $821.4K | 9,900 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769.4K | 3,369 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $761.8K | 8,058 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.5K | 2,009 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $589.0K | 11,882 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.0K | 1,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.7K | 1,028 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328.8K | 3,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.9K | 571 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.1K | 2,313 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275.0K | 1,038 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.9K | 1,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257.0K | 903 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.0K | 1,125 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $236.3K | 518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.1K | 334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8K | 818 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.5K | 331 | 0.0% |