Q3 2026 Holdings
Filed 2026-10-14 | 128 holdings | $330.0M | 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 | $37.2M | 1,239,489 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.6M | 340,171 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 759,585 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.3M | 667,238 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.8M | 201,327 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 411,445 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 175,086 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 180,070 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2M | 271,105 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 198,421 | 3.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.9M | 163,379 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,235 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 203,931 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 191,018 | 2.0% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $6.1M | 81,807 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,436 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 55,247 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.0M | 117,240 | 1.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.9M | 37,957 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 44,517 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,198 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,380 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,599 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 43,648 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.2M | 28,535 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,793 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,151 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,293 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,717 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,664 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 48,864 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,212 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,208 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,109 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,485 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 69,047 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,096 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,931 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,224 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 20,589 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 1,981 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,175 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,722 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,676 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,083 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,821 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,510 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,583 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $852.7K | 14,763 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $845.4K | 7,415 | 0.3% |