Q3 2026 Holdings
Filed 2026-10-16 | 21 holdings | $151.3M | 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 | $20.4M | 796,255 | 13.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.2M | 693,487 | 13.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 434,539 | 8.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $13.2M | 335,656 | 8.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.5M | 267,152 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 502,737 | 8.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.6M | 468,681 | 7.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $10.6M | 477,474 | 7.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0M | 280,104 | 4.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.0M | 131,399 | 4.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 58,915 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 132,120 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 84,834 | 2.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0M | 161,288 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.9M | 150,160 | 2.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.0M | 115,370 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,897 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436.5K | 1,520 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $269.1K | 2,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.7K | 370 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $220.8K | 6,918 | 0.1% |