Q3 2026 Holdings
Filed 2026-11-03 | 370 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 495,729 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 348,747 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 96,031 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 199,607 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 41,927 | 4.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.5M | 22,770 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 81,026 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 215,111 | 4.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.7M | 24,655 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,715 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 143,032 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.5M | 50,315 | 3.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 38,911 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 26,080 | 2.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.9M | 56,249 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 25,796 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 13,048 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,514 | 1.7% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $2.3M | 31,003 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 42,196 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,270 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 53,452 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,082 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.7M | 32,748 | 1.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.7M | 16,633 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,306 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,412 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,146 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,932 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,294 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,510 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,828 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933.5K | 1,332 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $853.4K | 2,340 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $793.4K | 2,510 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $791.2K | 7,279 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $766.1K | 8,502 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $748.0K | 9,683 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $717.6K | 36,761 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $716.2K | 10,157 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $715.1K | 3,065 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $710.8K | 9,652 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $710.7K | 9,323 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $637.4K | 4,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.2K | 1,143 | 0.4% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $540.8K | 11,867 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.6K | 1,894 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.1K | 1,463 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $487.6K | 4,433 | 0.3% |