Q3 2026 Holdings
Filed 2026-10-08 | 25 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 58,112 | 23.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.6M | 1,748,706 | 20.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.2M | 990,229 | 14.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.0M | 859,959 | 10.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.6M | 569,965 | 9.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0M | 677,791 | 9.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 185,546 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 115,569 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 96,985 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,737 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,703 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,438 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 20,206 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $631.7K | 4,856 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $571.1K | 2,643 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $568.7K | 6,854 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $540.0K | 15,028 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $448.2K | 13,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $426.5K | 1,499 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403.9K | 13,781 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $385.2K | 1,354 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.6K | 855 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261.5K | 1,685 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $248.3K | 1,452 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $231.8K | 4,581 | 0.1% |