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(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 113,008 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 76,601 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,008 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 26,410 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 17,427 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 12,990 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,714 | 1.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.9M | 128,763 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.1M | 34,669 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.9M | 25,662 | 1.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.5M | 19,246 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 78,321 | 2.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.4M | 32,059 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 134,180 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 207,320 | 5.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $12.5M | 308,707 | 5.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.6M | 237,272 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 704,927 | 8.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.4M | 973,939 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.9M | 1,083,698 | 16.9% |