Q3 2026 Holdings
Filed 2026-10-23 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $156.2M | 5,686,353 | 11.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $148.7M | 688,163 | 11.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $124.5M | 1,381,203 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $118.8M | 1,517,123 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.9M | 1,039,099 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.9M | 689,634 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 118,811 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4M | 385,997 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.4M | 279,847 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.6M | 549,589 | 2.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $28.3M | 277,278 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.5M | 210,782 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.3M | 848,790 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.0M | 243,206 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.7M | 726,300 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $18.5M | 452,405 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 74,199 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1M | 144,385 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,257 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,328 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 135,477 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 97,268 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 26,859 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 122,641 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 179,091 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,759 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,371 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.3M | 31,768 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,334 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0M | 44,074 | 0.5% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $5.8M | 105,763 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 158,141 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 155,270 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 180,287 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.9M | 110,505 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5M | 64,317 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.4M | 27,311 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 4,245 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,513 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 107,721 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,727 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 22,637 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 75,163 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 47,511 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,937 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.6M | 67,831 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,398 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.5M | 31,959 | 0.3% |