Q3 2026 Holdings
Filed 2026-10-19 | 422 holdings | $279.7M | 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 | $57.1M | 1,588,868 | 20.4% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $35.1M | 1,052,949 | 12.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $31.9M | 437,396 | 11.4% |
| iShares Intermediate Govt Credit Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $29.3M | 284,359 | 10.5% |
| Vanguard Morningstar Mid Cap ETF(VO) | MRNGSTR MID CAP | 922908629 | $20.4M | 260,341 | 7.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ST SHOR CORP ETF | 78464A474 | $10.1M | 342,408 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 35,046 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,033 | 2.7% |
| Armstrong Global Holding Inc. Series A | COM | 039000997 | $4.8M | 47,852 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,560 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 12,566 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,192 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 9,343 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,204 | 0.9% |
| State Street Spdr S&P Dividend ETF(SDY) | ST STR SP DIV | 78464A763 | $2.4M | 16,386 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,717 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,256 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,359 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,808 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,327 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,570 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,059 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,482 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 966 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $991.2K | 6,823 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $981.7K | 3,177 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $948.7K | 8,814 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $933.6K | 1,693 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $890.9K | 3,235 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $849.4K | 3,678 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $843.0K | 2,548 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $806.8K | 11,214 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $781.5K | 2,355 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $773.6K | 9,333 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $750.9K | 649 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $747.2K | 7,560 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $732.0K | 2,573 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $681.1K | 2,503 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $599.0K | 892 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $593.2K | 1,160 | 0.2% |
| ExxonMobil Holdings Corporation(XOM) | COM SHS | 30233Q108 | $590.8K | 3,630 | 0.2% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $576.2K | 1,754 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $561.2K | 5,400 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $555.6K | 8,250 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $549.4K | 2,879 | 0.2% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $536.7K | 1,249 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $527.7K | 1,500 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $493.9K | 5,510 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $481.0K | 966 | 0.2% |
| Vanguard Tax Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $479.6K | 10,127 | 0.2% |