Q3 2026 Holdings
Filed 2026-10-16 | 329 holdings | $904.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 200,348 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.7M | 1,250,804 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.6M | 1,046,736 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 135,723 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 43,431 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 135,526 | 3.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.1M | 75,116 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 32,830 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 68,989 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.2M | 228,288 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 42,836 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 74,687 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 21,781 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.6M | 474,487 | 1.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $15.4M | 446,758 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.5M | 47,308 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $13.1M | 89,444 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9M | 118,157 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 16,074 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 29,512 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.7M | 123,730 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 341,198 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 12,862 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 25,172 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 171,549 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 29,428 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 30,774 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.2M | 98,800 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.1M | 130,148 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,186 | 0.6% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.6M | 148,692 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.5M | 33,909 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 60,718 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,525 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.1M | 138,834 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 39,961 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 164,062 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,102 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 15,547 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 221,613 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.3M | 94,783 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 57,892 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.1M | 83,293 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 211,310 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,024 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 46,518 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,054 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.8M | 75,537 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.8M | 49,690 | 0.4% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6M | 72,623 | 0.4% |