Q3 2026 Holdings
Filed 2026-10-16 | 53 holdings | $476.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $101.4M | 4,279,824 | 21.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.5M | 1,544,054 | 11.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $54.2M | 601,849 | 11.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $37.1M | 171,561 | 7.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.2M | 611,855 | 7.4% |
| Vanguard Wellesley Income FD(VBCB) | TARGET MATURITY | 921938809 | $30.5M | 407,325 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9M | 424,087 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 935,344 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.3M | 639,394 | 4.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $10.6M | 31,473 | 2.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.8M | 38,262 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 222,851 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 119,865 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 209,888 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 43,141 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 82,166 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 24,278 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 64,767 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 149,810 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,537 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,505 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.6M | 5,498 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,090 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,281 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,756 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,559 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,204 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $969.7K | 2,591 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862.8K | 2,350 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $613.4K | 18,798 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $562.3K | 9,000 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $555.4K | 22,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $549.7K | 3,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.9K | 719 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $468.3K | 5,850 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $450.2K | 6,740 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $445.7K | 5,280 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $393.0K | 2,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.6K | 756 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376.7K | 955 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.1K | 3,620 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.6K | 303 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.7K | 1,518 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $331.6K | 4,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.1K | 1,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.6K | 920 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $267.0K | 5,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.5K | 784 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.4K | 276 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.6K | 3,008 | 0.1% |