Q3 2026 Holdings
Filed 2026-10-07 | 101 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.0M | 1,390,802 | 13.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40.5M | 1,215,553 | 10.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.4M | 440,132 | 10.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $31.6M | 350,820 | 8.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $30.2M | 139,973 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4M | 319,730 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 262,212 | 5.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $14.2M | 42,054 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 144,213 | 3.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $13.6M | 58,722 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 106,827 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 126,007 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 111,551 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3M | 89,061 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,513 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 4,947 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,020 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.8M | 123,883 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,728 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,406 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,248 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 80,373 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,496 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,493 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,766 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,629 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,697 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 52,824 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 7,373 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,843 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 14,562 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,347 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,094 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,308 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $982.7K | 51,721 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $969.2K | 6,235 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $885.8K | 9,091 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883.5K | 2,671 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $859.4K | 944 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.2K | 1,132 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $791.6K | 2,203 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.1K | 1,411 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $739.4K | 4,543 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $735.8K | 1,613 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $716.6K | 2,821 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $694.8K | 5,529 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.1K | 1,826 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $603.1K | 5,769 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $593.1K | 1,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $541.1K | 508 | 0.1% |