Q3 2026 Holdings
Filed 2026-10-13 | 298 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.5M | 232,263 | 4.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.2M | 32,599 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.8M | 251,289 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 140,063 | 3.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.7M | 234,403 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.1M | 288,838 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 25,286 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 264,123 | 2.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.7M | 86,898 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.6M | 84,342 | 2.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.4M | 89,833 | 2.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.4M | 121,122 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 18,029 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8M | 63,768 | 2.0% |
| UBS AG London Branch(UCIB) | ETRA BL CO MAT 5 | 90274D390 | $5.7M | 150,235 | 1.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.5M | 131,668 | 1.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.4M | 39,812 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 183,065 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.0M | 51,131 | 1.7% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $4.8M | 48,749 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 39,070 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 50,971 | 1.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.5M | 60,358 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.0M | 80,603 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 157,814 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 24,451 | 1.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.2M | 17,915 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $3.0M | 52,162 | 1.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.7M | 65,011 | 0.9% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $2.6M | 86,746 | 0.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5M | 63,891 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.4M | 293,798 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 12,145 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.2M | 34,853 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 13,210 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,404 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.1M | 34,000 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 40,589 | 0.7% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $1.9M | 254,860 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,677 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,916 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 11,236 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,318 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 17,505 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 20,349 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 68,048 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 54,042 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,400 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.6M | 44,663 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,743 | 0.5% |