Q3 2026 Holdings
Filed 2026-10-27 | 400 holdings | $257.2M | 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 | $15.3M | 425,463 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0M | 448,988 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,874 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7M | 119,633 | 4.2% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $9.8M | 312,843 | 3.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $9.6M | 226,233 | 3.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $9.6M | 266,205 | 3.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $9.5M | 205,511 | 3.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $9.1M | 220,176 | 3.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.9M | 225,990 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 33,042 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,501 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.8M | 57,720 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 63,835 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 50,394 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,626 | 1.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.2M | 9,476 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 44,038 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,579 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.9M | 12,382 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.7M | 30,030 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,279 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 85,415 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,219 | 1.0% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $2.5M | 46,101 | 1.0% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $2.5M | 50,012 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,195 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,092 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,316 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,411 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 37,069 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,546 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.5M | 66,276 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,490 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 29,274 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 27,561 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 4,786 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,785 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,149 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 30,279 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 38,764 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 24,511 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,030 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,737 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $1.2M | 29,909 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 48,206 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,269 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $989.1K | 38,233 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $924.4K | 9,542 | 0.4% |