Q3 2026 Holdings
Filed 2026-11-04 | 188 holdings | $270.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 511,379 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,868 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 309,690 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 135,568 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 312,797 | 3.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.6M | 110,236 | 3.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.5M | 29,866 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 30,746 | 2.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.8M | 29,436 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 182,335 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 67,308 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,652 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 168,565 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 132,681 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,156 | 1.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.1M | 122,569 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6M | 29,092 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 41,915 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,931 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 21,283 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.2M | 22,008 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,638 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,403 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 28,100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,637 | 1.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.6M | 228,194 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $2.6M | 68,897 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.3M | 6,923 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,787 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,826 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 10,541 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,402 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 55,588 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 19,128 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,676 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,359 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 13,441 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,239 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,813 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 33,091 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,377 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,682 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 15,133 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,694 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,682 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 43,603 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.4M | 20,944 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,468 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.4M | 104,826 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 72,947 | 0.5% |