Q3 2026 Holdings
Filed 2026-10-22 | 60 holdings | $149.0M | 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 | $16.5M | 690,428 | 11.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.7M | 311,958 | 10.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 91,128 | 10.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $13.3M | 125,697 | 8.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 162,569 | 5.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.0M | 34,444 | 5.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.5M | 19,155 | 4.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.4M | 161,506 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 106,547 | 4.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.5M | 89,357 | 3.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,681 | 3.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.7M | 37,804 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,327 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,332 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,338 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 86,278 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 79,147 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 27,769 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,712 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 53,265 | 1.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.2M | 11,460 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,992 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,029 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $975.3K | 27,146 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $830.6K | 3,844 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $816.5K | 7,993 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $775.6K | 1,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.4K | 2,181 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $724.8K | 2,017 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.7K | 2,027 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $667.4K | 3,613 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.0K | 1,030 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $543.1K | 2,786 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.6K | 2,345 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $534.1K | 24,235 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.4K | 4,257 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $419.9K | 4,660 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $396.9K | 2,377 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $383.6K | 7,412 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $379.4K | 1,938 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $376.6K | 2,236 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $364.8K | 3,352 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $332.3K | 7,552 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316.0K | 1,519 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $311.6K | 1,635 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.6K | 286 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.4K | 1,082 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $284.3K | 1,520 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $282.0K | 5,694 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $279.3K | 2,331 | 0.2% |