Q3 2026 Holdings
Filed 2026-10-28 | 278 holdings | $132.0M | 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 | $23.7M | 660,277 | 18.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $12.5M | 16,850 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3M | 339,388 | 8.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.4M | 93,604 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,053 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,053 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 86,624 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 9,285 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 24,181 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 99,062 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 21,040 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 77,437 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 27,075 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,487 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.2M | 10,183 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 11,696 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,684 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,541 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,950 | 1.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.3M | 7,985 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 41,840 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,623 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,251 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 14,500 | 0.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.1M | 22,428 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,871 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,361 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $943.1K | 10,400 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $932.5K | 11,989 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $884.0K | 2,225 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $859.6K | 2,297 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $844.3K | 6,740 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $811.8K | 7,812 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790.8K | 4,144 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $788.3K | 2,771 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.8K | 1,509 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.2K | 2,190 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $664.4K | 3,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.4K | 2,502 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $612.9K | 7,170 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $610.0K | 7,087 | 0.5% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $602.6K | 18,113 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $597.8K | 20,396 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $541.6K | 14,859 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $506.4K | 3,486 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.0K | 2,994 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.7K | 1,597 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $417.7K | 2,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.5K | 1,262 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $415.8K | 5,158 | 0.3% |