Q3 2026 Holdings
Filed 2026-10-13 | 38 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $31.5M | 84,047 | 26.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 308,814 | 7.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.7M | 259,771 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 73,579 | 6.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7M | 242,528 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.6M | 103,898 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 71,376 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 39,821 | 4.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.2M | 18,318 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 54,594 | 3.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.7M | 19,132 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,200 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 20,601 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,151 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,651 | 1.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.8M | 20,453 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,564 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,971 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,380 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 700 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977.9K | 7,122 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $946.7K | 2,400 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $839.7K | 1,101 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $809.5K | 36,729 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $672.1K | 5,925 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $668.0K | 21,349 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $650.2K | 3,910 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $572.2K | 6,892 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $489.7K | 9,886 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.7K | 1,468 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $463.5K | 9,318 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453.2K | 12,434 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $445.1K | 15,187 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $421.4K | 12,914 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $398.2K | 1,950 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.5K | 476 | 0.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $283.2K | 7,007 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $231.3K | 4,141 | 0.2% |