Q3 2026 Holdings
Filed 2026-10-20 | 60 holdings | $169.9M | 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 | $11.5M | 321,356 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,276 | 6.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.7M | 28,603 | 6.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.0M | 110,739 | 5.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.0M | 196,931 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 135,968 | 4.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.6M | 65,619 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 195,897 | 3.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 225,233 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 202,381 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,522 | 3.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.4M | 51,594 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.4M | 120,869 | 3.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.3M | 48,311 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,876 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 12,227 | 2.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 21,736 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,378 | 2.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.4M | 45,703 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,651 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 87,481 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,889 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3M | 35,090 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,031 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 29,899 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 21,116 | 1.3% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.7M | 47,767 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,566 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 6,916 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,221 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 21,468 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 9,788 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,788 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,638 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,881 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 2,702 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.0M | 13,039 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.0M | 20,290 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $928.5K | 31,677 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $673.8K | 4,466 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.6K | 6,571 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $670.5K | 9,510 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $634.7K | 6,100 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $490.9K | 1,076 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.1K | 1,397 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $446.9K | 2,011 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $443.6K | 7,213 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429.6K | 1,128 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $372.8K | 3,826 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $362.1K | 15,013 | 0.2% |