Q2 2026 Holdings
Filed 2026-07-30 | 73 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 511,799 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 147,594 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,833 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3M | 312,810 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 66,211 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $7.4M | 155,019 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,722 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,870 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,910 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,478 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 58,863 | 2.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3M | 104,922 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 71,191 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,470 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,518 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,634 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 22,590 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 60,008 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 30,559 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 23,432 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,413 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 9,914 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 159,718 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,167 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 18,297 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,547 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 29,361 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,961 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,644 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 31,675 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.0M | 13,490 | 1.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.9M | 13,073 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,765 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,377 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 6,291 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,471 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,578 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,133 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,354 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,170 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 61,286 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,939 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,048 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 52,703 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,900 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,435 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,659 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 21,600 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,080 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $921.2K | 39,825 | 0.4% |