Q3 2026 Holdings
Filed 2026-10-28 | 190 holdings | $788.0M | 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 | $78.9M | 2,631,112 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.2M | 651,869 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.7M | 85,447 | 7.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.2M | 69,706 | 6.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $49.9M | 1,738,633 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $48.6M | 1,026,026 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.6M | 1,275,472 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.3M | 542,565 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8M | 447,772 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.9M | 113,859 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 64,698 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 200,215 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.1M | 820,071 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 39,939 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.6M | 113,948 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6M | 91,343 | 1.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.5M | 149,455 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $8.0M | 342,695 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.6M | 373,666 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.3M | 117,311 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.2M | 79,959 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.1M | 388,555 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 48,620 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.3M | 16,942 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 212,034 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,515 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 186,969 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.9M | 53,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,071 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 61,936 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 8,276 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.3M | 46,876 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,094 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.9M | 61,639 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.9M | 75,956 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 12,260 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,408 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,408 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 15,336 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.2M | 138,328 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 90,553 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,163 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 10,209 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,507 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,341 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 18,206 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,355 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 11,604 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 64,453 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9M | 38,267 | 0.2% |