Q3 2026 Holdings
Filed 2026-11-03 | 77 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 57,787 | 17.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 154,266 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,248 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 69,194 | 3.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.2M | 84,787 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,164 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,039 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 64,539 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,552 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 79,473 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 50,442 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,803 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,313 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,111 | 1.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,703 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 27,468 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,923 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 18,097 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,830 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 10,667 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $915.2K | 46,825 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $889.0K | 22,381 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $888.7K | 19,123 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $844.5K | 12,137 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.9K | 2,287 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $751.9K | 4,620 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $740.7K | 3,368 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $706.9K | 12,987 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $702.7K | 772 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $692.4K | 2,908 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641.5K | 1,617 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $603.3K | 5,707 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $582.6K | 15,984 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $573.6K | 6,804 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $571.3K | 5,498 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564.1K | 6,004 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563.5K | 5,591 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $557.4K | 2,030 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $554.0K | 1,947 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $548.4K | 13,994 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $544.1K | 2,298 | 0.7% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $525.2K | 21,081 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $507.1K | 1,203 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469.1K | 2,549 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $468.3K | 19,629 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $457.3K | 2,339 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $432.2K | 7,115 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $426.6K | 2,606 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $409.1K | 4,753 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $405.1K | 3,062 | 0.5% |