Q3 2026 Holdings
Filed 2026-10-22 | 90 holdings | $301.4M | 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 | $26.5M | 736,260 | 8.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.8M | 799,222 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.8M | 535,334 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.7M | 521,652 | 5.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.5M | 354,677 | 5.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $15.9M | 724,791 | 5.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.5M | 675,466 | 5.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.8M | 695,280 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 526,359 | 4.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $13.0M | 348,489 | 4.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.0M | 684,588 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.5M | 113,867 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 188,015 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 67,273 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,375 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 162,931 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 52,800 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.2M | 112,742 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 41,612 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.0M | 49,935 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,046 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,584 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,252 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7M | 31,540 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,419 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,839 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.5M | 53,182 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 22,165 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,073 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,783 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 18,626 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,159 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 17,086 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.7M | 49,636 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,329 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 14,984 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 41,894 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,263 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 1,392 | 0.4% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.2M | 107,741 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,435 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.1K | 3,986 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913.1K | 19,906 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.0K | 2,314 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $749.5K | 13,376 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $693.5K | 9,822 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $684.0K | 2,404 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.1K | 2,044 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $618.3K | 8,938 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $616.0K | 6,836 | 0.2% |