Q3 2026 Holdings
Filed 2026-11-02 | 45 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.7M | 465,635 | 14.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.3M | 897,804 | 14.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.5M | 886,581 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 396,182 | 12.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.8M | 224,703 | 10.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7M | 869,135 | 9.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.7M | 255,198 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 253,865 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 92,428 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,345 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.8M | 137,223 | 2.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.9M | 70,319 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,965 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,350 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 60,255 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,737 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,779 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,511 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $967.5K | 43,780 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $925.7K | 2,780 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $865.3K | 15,033 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $799.8K | 27,288 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $792.1K | 3,470 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $760.9K | 7,526 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $682.0K | 4,394 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $668.2K | 15,033 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $617.5K | 2,171 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $510.3K | 5,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.0K | 969 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $476.9K | 2,436 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $403.4K | 3,859 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $352.3K | 2,803 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337.3K | 1,214 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $334.2K | 3,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.2K | 391 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $283.7K | 4,640 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.6K | 2,710 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $255.0K | 816 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.7K | 2,847 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $239.5K | 1,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.0K | 693 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227.8K | 10,338 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.2K | 1,798 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.9K | 2,135 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $192.4K | 22,502 | 0.1% |