Q3 2026 Holdings
Filed 2026-10-30 | 90 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 322,908 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 380,648 | 7.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3M | 340,355 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,338 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,407 | 3.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.3M | 48,221 | 2.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.3M | 12,134 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 52,358 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 41,454 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,150 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 100,123 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 114,988 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 45,717 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 18,457 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,191 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 19,866 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,294 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 75,885 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,593 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 19,800 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,938 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 14,271 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.2M | 7,579 | 1.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.1M | 20,491 | 1.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.1M | 23,244 | 1.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.0M | 6,729 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,459 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 57,224 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,886 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,559 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,494 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 34,194 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.7M | 21,137 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.6M | 6,870 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,446 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,533 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.5M | 13,935 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.5M | 4,388 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,353 | 0.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.4M | 14,773 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,301 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,061 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,909 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.1M | 11,246 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $896.6K | 2,825 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.7K | 2,533 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $813.1K | 3,562 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $805.6K | 4,120 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795.1K | 5,589 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $713.4K | 5,294 | 0.5% |