Q3 2026 Holdings
Filed 2026-10-26 | 67 holdings | $146.6M | 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 | $16.5M | 465,036 | 11.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0M | 467,048 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.1M | 203,795 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 108,010 | 5.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.5M | 313,607 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 259,429 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 68,488 | 3.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.1M | 143,672 | 3.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.3M | 88,053 | 3.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.2M | 139,445 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,998 | 2.8% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.9M | 183,432 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.8M | 89,771 | 2.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.6M | 71,531 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.6M | 70,538 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,785 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,207 | 1.8% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $2.5M | 80,810 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,399 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 36,591 | 1.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.6M | 60,330 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,178 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,591 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,633 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,599 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,924 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,181 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 18,232 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.0M | 4,561 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $900.2K | 3,989 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $799.9K | 7,596 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.0K | 3,054 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $735.3K | 8,292 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.7K | 2,500 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $664.7K | 13,185 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $659.4K | 10,376 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $622.1K | 13,228 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $617.6K | 20,651 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $617.4K | 6,033 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 5,585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.8K | 2,204 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $487.2K | 5,384 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.6K | 592 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $420.9K | 9,369 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.6K | 759 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $356.3K | 7,036 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $355.4K | 11,758 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.7K | 420 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $317.7K | 14,406 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $312.7K | 6,126 | 0.2% |