Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8M | 984,152 | 12.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 779,305 | 9.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.0M | 53,488 | 8.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.7M | 829,751 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 434,801 | 5.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $11.0M | 31,311 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 122,584 | 4.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 66,393 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 101,531 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 52,781 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 19,958 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 131,317 | 1.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.4M | 162,384 | 1.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 85,822 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 106,320 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4M | 15,100 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.4M | 43,895 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,737 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,631 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 81,463 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,383 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,842 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,104 | 1.0% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.1M | 35,307 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 28,926 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,121 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,053 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 6,991 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,557 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,280 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $915.4K | 10,158 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $905.8K | 2,633 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $891.7K | 31,103 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $868.4K | 16,428 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $737.4K | 13,720 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $732.6K | 2,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.6K | 2,097 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $719.7K | 3,115 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.2K | 1,697 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.5K | 1,124 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $519.1K | 9,265 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $514.1K | 15,804 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $513.6K | 3,790 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.3K | 7,078 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $505.5K | 22,873 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $492.8K | 646 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.3K | 4,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.0K | 952 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.3K | 640 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.9K | 637 | 0.2% |