Q3 2026 Holdings
Filed 2026-10-21 | 8 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $77.5M | 600,947 | 32.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $51.0M | 1,499,485 | 21.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49.2M | 1,507,200 | 20.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.5M | 616,465 | 9.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.8M | 353,267 | 9.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $17.2M | 812,070 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 88,333 | 1.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $241.4K | 2,386 | 0.1% |