Q3 2026 Holdings
Filed 2026-10-19 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.0M | 12,778 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 2,536 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,384 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 33,783 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,091 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,312 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 9,028 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,815 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1M | 6,355 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,715 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 48,475 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 30,591 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,332 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,631 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,955 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 33,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.3M | 55,269 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 55,438 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,088 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 6,900 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.3M | 5,644 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,462 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 17,520 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,507 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 15,022 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 33,803 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $1.4M | 60,006 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.5M | 62,854 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,125 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 4,718 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 3,231 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 14,199 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 31,230 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,539 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 7,721 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 16,982 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,110 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 77,392 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 32,561 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 46,272 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 30,474 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,075 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 15,163 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.5M | 111,546 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.6M | 114,995 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,490 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.9M | 120,886 | 0.2% |