Q3 2026 Holdings
Filed 2026-10-29 | 1934 holdings | $684.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $70.4M | 2,236,608 | 10.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $66.3M | 661,902 | 9.7% |
| Flexshares TR(TDTT) | NRTRN TR IBOXX 3 | 33939L506 | $49.5M | 2,133,368 | 7.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $49.0M | 1,104,218 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.9M | 500,221 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.0M | 651,724 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4M | 879,269 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.8M | 77,998 | 3.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.6M | 90,680 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 72,709 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.7M | 449,367 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 536,740 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,775 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9M | 169,382 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 352,000 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 127,557 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 197,403 | 1.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $9.4M | 223,565 | 1.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.6M | 172,393 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 58,848 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 217,619 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.8M | 79,011 | 1.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.3M | 185,130 | 0.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $5.1M | 74,830 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 94,714 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,594 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.4M | 46,610 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 18,627 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.3M | 96,288 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,060 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,821 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,173 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 68,710 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,064 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.7M | 50,178 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,756 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 53,159 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 19,371 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 42,196 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.3M | 6,471 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 25,402 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 20,769 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,513 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,201 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 11,991 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,257 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 5,880 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 18,027 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 44,208 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,281 | 0.2% |