Q3 2026 Holdings
Filed 2026-10-14 | 158 holdings | $834.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $104.9M | 2,104,332 | 12.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $58.6M | 1,090,489 | 7.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $41.8M | 413,464 | 5.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $40.6M | 429,793 | 4.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $37.1M | 736,198 | 4.4% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $31.1M | 193,114 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5M | 877,114 | 3.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27.9M | 88,141 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4M | 117,419 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.1M | 271,642 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $26.5M | 541,817 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.2M | 246,961 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.1M | 395,554 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.5M | 414,206 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 54,887 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $16.7M | 51,963 | 2.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $16.3M | 57,826 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.7M | 290,241 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 488,196 | 1.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $12.8M | 55,403 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.5M | 37,078 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 15,558 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 40,806 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 86,721 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 111,747 | 1.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.6M | 43,902 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,871 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.3M | 93,570 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.1M | 227,037 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.1M | 134,396 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 42,314 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.0M | 142,026 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 74,123 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 34,288 | 0.6% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.7M | 219,308 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 45,749 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,162 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 38,951 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 89,480 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.4M | 42,646 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,836 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,097 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 99,972 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,239 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 22,949 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,017 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,380 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,201 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.5M | 24,785 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 12,941 | 0.3% |