Q3 2026 Holdings
Filed 2026-10-16 | 78 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $76.0M | 2,170,316 | 19.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $63.5M | 2,018,681 | 16.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.2M | 580,709 | 7.9% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $20.1M | 271,276 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0M | 677,870 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.7M | 698,165 | 4.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $16.3M | 326,625 | 4.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $15.9M | 379,024 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.2M | 342,425 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 119,879 | 2.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.9M | 427,964 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.8M | 615,153 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.7M | 403,963 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.7M | 434,814 | 1.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.3M | 728,526 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3M | 113,152 | 1.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.3M | 694,787 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 130,481 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.7M | 265,608 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 85,387 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,747 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,351 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,943 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 9,389 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.9M | 74,443 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,250 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6M | 51,835 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,389 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 19,126 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,272 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.0M | 21,982 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $991.9K | 18,574 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $950.7K | 6,067 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $931.4K | 1,387 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $920.1K | 8,801 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $910.8K | 30,875 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $853.9K | 9,032 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $849.5K | 27,157 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $844.3K | 15,388 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $761.1K | 8,904 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.0K | 1,023 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $698.0K | 9,157 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693.1K | 5,048 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.8K | 1,837 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $632.5K | 6,400 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $601.9K | 20,705 | 0.2% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $551.0K | 9,376 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $549.4K | 6,467 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $508.9K | 9,725 | 0.1% |