Q3 2026 Holdings
Filed 2026-10-14 | 123 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $164.2M | 5,602,501 | 25.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.5M | 2,529,056 | 10.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $62.8M | 1,565,856 | 9.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $53.4M | 2,236,620 | 8.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.6M | 968,733 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.2M | 958,827 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2M | 157,402 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.9M | 517,193 | 2.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $16.2M | 311,670 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,591 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 12,400 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 190,372 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.0M | 162,880 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $8.9M | 90,580 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 31,280 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 65,066 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,707 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.0M | 13,363 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 18,037 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 86,436 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 57,976 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,306 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.9M | 62,741 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,033 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 41,892 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.7M | 62,222 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 92,435 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,562 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,105 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,473 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,608 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,698 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,190 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 53,499 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.7M | 5,049 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,802 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 31,687 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,740 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 37,368 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,029 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,581 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,901 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.3M | 31,577 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,770 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,382 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,127 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,621 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,097 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,440 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,016 | 0.2% |