Q3 2026 Holdings
Filed 2026-10-13 | 260 holdings | $805.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $195.8M | 5,450,080 | 24.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $184.6M | 854,529 | 22.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.5M | 32,114 | 3.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.5M | 493,244 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 58,279 | 2.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.9M | 198,591 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 17,026 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 17,019 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 393,974 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 46,762 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.5M | 30,433 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,750 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.0M | 35,125 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 292,597 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,866 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.9M | 21,154 | 1.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.4M | 72,351 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 28,047 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 105,235 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 205,871 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $5.9M | 7,700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 21,958 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 15,330 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 50,967 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,616 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 47,336 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 150,426 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 88,540 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 47,305 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,084 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,772 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,699 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,397 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,102 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.7M | 8,051 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.7M | 102,200 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.6M | 71,281 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,422 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,485 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,731 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,948 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3M | 6,800 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 13,848 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.2M | 35,827 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.2M | 92,812 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,510 | 0.3% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $2.0M | 5,800 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,368 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,471 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,510 | 0.2% |