Q3 2026 Holdings
Filed 2026-10-13 | 54 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $52.3M | 1,663,473 | 21.9% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $43.6M | 123,970 | 18.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $26.8M | 94,265 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9M | 942,022 | 10.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9M | 795,823 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 197,582 | 8.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 55,307 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,195 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 54,197 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 31,689 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 116,665 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 94,812 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,921 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 57,885 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,400 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.3K | 14,039 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $958.6K | 28,777 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $913.2K | 789 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $690.8K | 34,437 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $580.0K | 84,854 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $541.2K | 1,006 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.5K | 1,036 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514.8K | 2,255 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $512.2K | 7,362 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $501.9K | 3,528 | 0.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $494.8K | 20,558 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $443.0K | 487 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $440.3K | 3,387 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $437.7K | 3,969 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $436.3K | 19,229 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $430.5K | 17,480 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424.7K | 2,923 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $376.6K | 15,645 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.4K | 1,517 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $331.7K | 2,145 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.0K | 925 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $328.0K | 13,139 | 0.1% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $317.6K | 13,440 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.4K | 2,489 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $295.6K | 4,801 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $274.4K | 11,210 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $260.3K | 341 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $257.2K | 1,796 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.7K | 228 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.6K | 685 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $230.5K | 7,530 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $227.2K | 792 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $227.2K | 607 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226.9K | 2,659 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $219.5K | 10,385 | 0.1% |