Q3 2026 Holdings
Filed 2026-10-29 | 127 holdings | $641.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.1M | 1,404,917 | 6.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $42.1M | 684,265 | 6.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.8M | 546,227 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.8M | 1,265,418 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7M | 452,574 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.4M | 30,683 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 138,557 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,038 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,464 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 87,561 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.0M | 61,660 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 54,233 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.7M | 34,082 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 25,165 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 57,475 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 29,024 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 17,949 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 26,676 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 254,778 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 221,481 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,186 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 34,254 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 53,977 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 101,616 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 70,494 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6M | 84,802 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,580 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.4M | 101,128 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 49,665 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 136,996 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 22,604 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 74,143 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 23,260 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 47,728 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.0M | 13,053 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 37,106 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7M | 21,312 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.7M | 35,253 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 110,548 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 57,283 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 14,131 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,195 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 56,421 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,988 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 26,743 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.4M | 89,287 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 72,642 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3M | 18,567 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 46,437 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 158,595 | 0.8% |