Q3 2026 Holdings
Filed 2026-10-22 | 121 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.7M | 1,156,756 | 12.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9M | 609,119 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 516,198 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 424,508 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 499,632 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.2M | 404,724 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8M | 577,746 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 349,163 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 292,303 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 9,380 | 2.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 37,017 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 223,192 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 13,829 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 15,801 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 130,600 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 181,932 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 36,428 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 30,364 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 151,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,192 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,974 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 37,606 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,256 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,958 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,317 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,574 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,442 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 42,995 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,430 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,902 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,819 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 21,417 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 22,402 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,818 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,338 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,758 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,373 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,345 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,061 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,788 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 9,298 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,714 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 6,666 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,676 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $940.4K | 9,039 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $937.5K | 5,012 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928.6K | 3,727 | 0.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $893.7K | 36,254 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $836.6K | 5,300 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.1K | 1,365 | 0.3% |