Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $248.5K | 2,700 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $272.1K | 4,310 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $273.0K | 12,385 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $278.8K | 306 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $279.2K | 612 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $302.7K | 15,685 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $305.1K | 4,030 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316.3K | 8,678 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.6K | 1,186 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $347.9K | 6,791 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $350.7K | 4,321 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $354.8K | 3,509 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $354.8K | 1,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $361.3K | 4,677 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $371.3K | 817 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $381.2K | 15,169 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $381.7K | 1,648 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $389.6K | 2,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394.5K | 1,112 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.0K | 3,831 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $401.6K | 1,721 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408.7K | 3,004 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $443.7K | 20,290 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $456.0K | 16,022 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.4K | 1,852 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.9K | 637 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.3K | 640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.0K | 952 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.3K | 4,989 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $492.8K | 646 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $505.5K | 22,873 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.3K | 7,078 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $513.6K | 3,790 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $514.1K | 15,804 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $519.1K | 9,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.5K | 1,124 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.2K | 1,697 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $719.7K | 3,115 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.6K | 2,097 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $732.6K | 2,200 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $737.4K | 13,720 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $868.4K | 16,428 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $891.7K | 31,103 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $905.8K | 2,633 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $915.4K | 10,158 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,280 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,557 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 6,991 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,053 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,121 | 0.8% |