Q1 2026 Holdings
Filed 2026-05-14 | 69 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 150,341 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 518,637 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3M | 312,002 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,730 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 60,031 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,737 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,850 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 70,299 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 83,768 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 155,657 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,079 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 26,502 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 20,742 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,014 | 2.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4M | 103,047 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,363 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,417 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 59,379 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 154,765 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,664 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 29,329 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 23,380 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,080 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,225 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,744 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 19,616 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,193 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 5,219 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 25,531 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,694 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 12,796 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,517 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 9,411 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,087 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,908 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,870 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,496 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,406 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,239 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,995 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 61,161 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 5,950 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,548 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,116 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,400 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 35,528 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,777 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $958.6K | 41,284 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $933.2K | 1,435 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $793.8K | 21,600 | 0.4% |