Q3 2026 Holdings
Filed 2026-10-21 | 70 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 386,573 | 12.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.2M | 111,961 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 90,271 | 8.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.0M | 144,087 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 445,191 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 299,591 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 254,045 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 121,391 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 210,122 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,372 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5M | 227,770 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,355 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1M | 205,789 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 116,931 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,591 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8M | 166,528 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,786 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 45,959 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 9,831 | 1.4% |
| Tanger Inc(SKT) | COM | 875465106 | $2.8M | 81,386 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 122,168 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,697 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.0M | 7,010 | 0.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0M | 82,013 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 4,659 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 81,519 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,253 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,362 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 42,487 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,286 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 7,897 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 47,715 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,373 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,736 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $968.1K | 12,345 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $910.9K | 22,735 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $838.2K | 6,810 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $770.2K | 3,334 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $689.4K | 9,908 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $661.0K | 3,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654.1K | 5,051 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610.5K | 5,877 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $599.7K | 563 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $573.9K | 8,592 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $572.8K | 108,479 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $553.9K | 2,374 | 0.3% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $540.3K | 7,666 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $503.0K | 10,033 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.9K | 1,383 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $472.1K | 2,412 | 0.2% |