Q3 2026 Holdings
Filed 2026-10-22 | 93 holdings | $697.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $214.9M | 281,725 | 30.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 108,595 | 11.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $70.4M | 1,597,732 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.0M | 547,467 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.1M | 600,034 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.5M | 189,915 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $22.8M | 226,949 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 181,869 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.2M | 154,594 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 386,210 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.3M | 27,617 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9M | 156,788 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.2M | 38,048 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,264 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 19,234 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 81,810 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 84,385 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 177,901 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.8M | 45,136 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 63,865 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 29,099 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 127,303 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,445 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 92,274 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.8M | 95,779 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,059 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,237 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,579 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 24,667 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,797 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,935 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,199 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,366 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 29,627 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,381 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 28,136 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 11,673 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,164 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 8,311 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.3M | 1,080,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,739 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,243 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,279 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,509 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $975.0K | 4,687 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $928.8K | 872 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $854.3K | 20,560 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $841.5K | 25,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.8K | 2,255 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $756.9K | 40,071 | 0.1% |