Q3 2026 Holdings
Filed 2026-10-15 | 186 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.3M | 1,614,434 | 6.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $112.5M | 3,574,246 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.8M | 158,090 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.8M | 3,593,114 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.7M | 3,882,948 | 6.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $85.3M | 3,859,173 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84.1M | 2,341,803 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.3M | 1,009,657 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.5M | 735,613 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.3M | 1,682,888 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $45.9M | 854,227 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $45.4M | 234,363 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.4M | 399,584 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.7M | 1,484,025 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.4M | 577,019 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 135,793 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.0M | 622,619 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.6M | 938,873 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.8M | 1,083,293 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 32,913 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.5M | 365,806 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.1M | 74,244 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.3M | 124,789 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2M | 351,226 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 56,435 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,986 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 267,482 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $15.8M | 207,519 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 466,781 | 0.9% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $12.0M | 474,720 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 33,943 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.8M | 280,959 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $9.6M | 229,546 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6M | 113,421 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.9M | 283,199 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 32,249 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.9M | 367,379 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,764 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,911 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 62,082 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 123,958 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.2M | 254,695 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,807 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 224,207 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,233 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5M | 125,082 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 23,199 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,025 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 40,383 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,183 | 0.2% |