Q3 2026 Holdings
Filed 2026-11-04 | 688 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.6M | 398,199 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.1M | 115,053 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 116,319 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.0M | 88,761 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.6M | 1,852,649 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.7M | 1,882,888 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.1M | 1,421,464 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $45.0M | 497,594 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.8M | 442,136 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7M | 398,846 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 309,040 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.5M | 449,344 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 43,286 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.8M | 1,173,136 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4M | 218,868 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 116,432 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $26.3M | 121,870 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $26.0M | 743,442 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 91,849 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.8M | 236,854 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 89,277 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $21.1M | 269,599 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 88,663 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.7M | 633,848 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 56,292 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.6M | 436,987 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4M | 133,759 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.6M | 95,140 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $18.4M | 112,913 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 64,040 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.9M | 269,725 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8M | 115,059 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 53,446 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 167,565 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.7M | 81,972 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4M | 191,674 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 60,011 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.4M | 347,093 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 30,068 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.3M | 159,143 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.1M | 133,727 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $14.1M | 55,225 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.9M | 285,002 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8M | 457,176 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 111,161 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 70,332 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 17,531 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.5M | 501,882 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.5M | 268,422 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 29,469 | 0.5% |