Q2 2026 Holdings
Filed 2026-07-21 | 422 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $52.6M | 1,553,292 | 18.7% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $35.5M | 1,019,784 | 12.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $33.3M | 433,842 | 11.8% |
| iShares Intermediate Govt Credit Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $29.9M | 281,916 | 10.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $20.8M | 258,108 | 7.4% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ST SHOR CORP ETF | 78464A474 | $10.2M | 338,691 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 35,262 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,496 | 2.4% |
| Armstrong Global Holding Inc. Series A | COM | 039000997 | $4.8M | 47,852 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,832 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,302 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 12,854 | 1.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ST STR SP DIV | 78464A763 | $2.6M | 16,921 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 19,836 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 9,445 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,337 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,483 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,901 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,485 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,036 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,794 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,521 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,272 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 9,642 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,314 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,053 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 3,249 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 884 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,602 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $961.2K | 3,556 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $934.2K | 1,819 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $917.3K | 2,601 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $915.8K | 9,568 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $876.7K | 3,223 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $875.3K | 11,351 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $845.2K | 2,386 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $828.6K | 1,146 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $827.8K | 2,529 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $767.6K | 640 | 0.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $758.8K | 1,751 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $735.8K | 1,500 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $721.4K | 7,950 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $680.8K | 9,462 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $604.1K | 5,334 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.8K | 4,691 | 0.2% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $552.7K | 1,297 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $547.3K | 5,676 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $520.8K | 2,879 | 0.2% |
| Vanguard Tax Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $512.2K | 10,127 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.9K | 3,722 | 0.2% |