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(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 28,926 | 0.8% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.1M | 35,307 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,104 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,842 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,383 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 81,463 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,631 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,737 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.4M | 43,895 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4M | 15,100 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 106,320 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 85,822 | 1.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.4M | 162,384 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 131,317 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 19,958 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 52,781 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 101,531 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 66,393 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 122,584 | 4.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $11.0M | 31,311 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 434,801 | 5.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.7M | 829,751 | 8.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.0M | 53,488 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 779,305 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8M | 984,152 | 12.4% |