Q3 2026 Holdings
Filed 2026-10-16 | 35 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.6M | 1,619,576 | 16.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.5M | 182,133 | 14.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.4M | 313,206 | 10.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2M | 365,558 | 9.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.0M | 318,040 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 744,281 | 8.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.5M | 780,516 | 8.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $20.8M | 265,597 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 371,653 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 150,984 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 101,938 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,445 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,828 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,618 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,243 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,055 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,200 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 37,542 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $731.1K | 812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.7K | 1,403 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $478.5K | 1,682 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.6K | 1,381 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.4K | 1,705 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $444.7K | 583 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.3K | 1,100 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $368.6K | 4,112 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.9K | 422 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.6K | 436 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $274.8K | 1,040 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.0K | 2,275 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $244.5K | 1,081 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $219.0K | 2,430 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $213.6K | 5,539 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $212.8K | 765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $206.6K | 1,718 | 0.1% |