Q3 2026 Holdings
Filed 2026-10-27 | 63 holdings | $155.3M | 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 | $26.0M | 723,125 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 75,663 | 16.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.2M | 605,994 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 212,670 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 221,504 | 3.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.3M | 22,779 | 3.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.9M | 14,603 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 121,127 | 2.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.8M | 178,962 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 68,252 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 9,222 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,531 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 59,386 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,524 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,974 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,685 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 52,146 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,032 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 50,614 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,708 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 3,041 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,576 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,026 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 42,796 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.3M | 3,307 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 51,720 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 14,388 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,431 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,815 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $972.3K | 34,162 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $874.1K | 900 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $836.5K | 5,486 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $831.4K | 34,500 | 0.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $804.5K | 12,805 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $764.5K | 2,687 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $705.6K | 8,826 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.0K | 1,336 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665.2K | 4,463 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $654.9K | 17,279 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $523.8K | 1,400 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $486.9K | 22,034 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470.9K | 1,158 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $437.9K | 2,084 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $437.5K | 2,143 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $431.5K | 248 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $384.0K | 19,646 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $364.5K | 802 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $353.8K | 7,755 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $343.8K | 17,614 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.7K | 1,469 | 0.2% |