Q2 2026 Holdings
Filed 2026-07-20 | 1639 holdings | $2.7B | 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 | $49.7M | 1,468,755 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 162,262 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 121,282 | 1.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $37.7M | 336,389 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.2M | 1,305,738 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.2M | 1,038,715 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 496,567 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32.3M | 778,589 | 1.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $32.0M | 91,295 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 317,111 | 1.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $30.3M | 254,137 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0M | 91,710 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $29.6M | 610,029 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.1M | 58,694 | 1.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $28.7M | 813,058 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 56,698 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 75,670 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.9M | 156,039 | 1.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $27.5M | 289,767 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0M | 37,342 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.6M | 194,925 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 193,024 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 209,755 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.9M | 31,226 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.7M | 21,777 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.2M | 36,355 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.1M | 202,687 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.9M | 126,215 | 0.9% |
| Plexus Corp(PLXS) | COM | 729132100 | $23.6M | 78,401 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $23.2M | 481,697 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.9M | 75,833 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $22.3M | 50,097 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 187,656 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9M | 144,517 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $21.9M | 77,837 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 94,459 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3M | 87,962 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.7M | 77,932 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6M | 51,878 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $20.5M | 84,747 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $20.2M | 184,716 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $19.3M | 57,037 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.7M | 24,727 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 156,934 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6M | 53,361 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.4M | 106,994 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3M | 58,083 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.1M | 56,734 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 30,248 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.0M | 109,538 | 0.6% |