Q3 2026 Holdings
Filed 2026-10-30 | 70 holdings | $230.4M | 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 | $38.9M | 1,083,698 | 16.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.4M | 973,939 | 14.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 704,927 | 8.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.6M | 237,272 | 8.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $12.5M | 308,707 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 207,320 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 134,180 | 3.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.4M | 32,059 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 78,321 | 2.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.5M | 19,246 | 2.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.9M | 25,662 | 1.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.1M | 34,669 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.9M | 128,763 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,714 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 12,990 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 17,427 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 26,410 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,008 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 76,601 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 113,008 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 29,135 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,215 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 25,172 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,621 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,468 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,285 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,466 | 0.8% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.7M | 9,634 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,298 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,241 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,243 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 40,246 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,442 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,172 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $969.3K | 7,125 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $800.1K | 2,138 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $755.8K | 991 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $723.9K | 5,651 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $714.0K | 10,112 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $710.2K | 10,633 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705.0K | 4,730 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.1K | 6,044 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $591.9K | 4,041 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536.6K | 7,457 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $519.1K | 1,164 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $481.8K | 3,075 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.5K | 580 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.3K | 1,257 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $427.4K | 19,995 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $388.5K | 2,627 | 0.2% |