Q3 2026 Holdings
Filed 2026-10-07 | 1342 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $36.2M | 820,424 | 10.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.7M | 754,377 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.0M | 118,622 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.2M | 190,450 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 388,172 | 3.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.5M | 133,794 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 109,456 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 28,012 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,590 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 51,718 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.1M | 129,752 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.0M | 118,980 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,038 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 234,674 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 95,842 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 38,679 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.9M | 43,604 | 1.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.9M | 208,256 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 28,460 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,871 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 140,378 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,884 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,903 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,358 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 54,717 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,775 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 118,619 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,505 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 70,742 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 40,436 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,306 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,352 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,098 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 25,762 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 19,296 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 27,355 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,692 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,325 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,395 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 12,174 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 28,796 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 22,182 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 10,882 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,112 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 39,160 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 13,305 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 33,194 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,382 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 28,107 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $985.0K | 4,735 | 0.3% |