Q3 2026 Holdings
Filed 2026-10-30 | 67 holdings | $110.5M | 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 | $9.5M | 265,115 | 8.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 69,677 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 273,028 | 7.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 36,107 | 6.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.7M | 13,249 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 129,251 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 28,237 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 10,720 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,994 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,326 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 43,061 | 2.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 10,965 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 7,292 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,474 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,529 | 1.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 31,446 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 22,946 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 34,592 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,281 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 53,485 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,592 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 48,886 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 34,814 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 58,836 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.6M | 9,499 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 13,744 | 1.3% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.3M | 31,776 | 1.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.2M | 25,374 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,178 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,980 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 20,161 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.0M | 9,315 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $978.1K | 22,590 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $974.3K | 41,111 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $937.5K | 12,135 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $874.1K | 8,639 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $858.2K | 10,988 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $809.9K | 36,746 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $797.6K | 24,518 | 0.7% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $731.9K | 1,915 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $706.9K | 1,008 | 0.6% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $694.7K | 7,233 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $610.6K | 2,762 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $595.6K | 5,367 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $586.7K | 3,780 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $549.2K | 1,649 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.8K | 1,090 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $521.8K | 2,266 | 0.5% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $469.7K | 7,429 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $455.5K | 20,609 | 0.4% |