Q3 2026 Holdings
Filed 2026-10-13 | 2097 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.7M | 1,627,056 | 12.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.1M | 604,607 | 5.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.8M | 233,009 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,303 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 250,997 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.5M | 353,343 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 197,194 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,551 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 30,150 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 186,669 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,818 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,644 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,693 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 123,291 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 157,318 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,620 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2M | 86,419 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 48,442 | 1.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.0M | 81,520 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,280 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 16,864 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.8M | 41,977 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,265 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.3M | 29,919 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,257 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 65,067 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,684 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,617 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,274 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 20,377 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.2M | 50,500 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 25,488 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.1M | 21,492 | 0.5% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.9M | 55,756 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 41,634 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,267 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 40,183 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,560 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 38,650 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,357 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 3,420 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 54,677 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 77,063 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 24,220 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,300 | 0.4% |
| Innovator Etfs Trust(DDFM) | EQUI DUA 15 MARC | 45784N379 | $1.6M | 79,661 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 9,532 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 46,691 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,959 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,305 | 0.4% |