Q3 2026 Holdings
Filed 2026-10-30 | 73 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 503,275 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 147,214 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,366 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,635 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8M | 311,927 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 152,503 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,003 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 64,565 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 26,067 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,371 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,317 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,700 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 58,574 | 2.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1M | 104,746 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 31,480 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 72,057 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,540 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 60,176 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 169,268 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,479 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 19,173 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,469 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,752 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,354 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 23,626 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 30,080 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,204 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 27,492 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 14,655 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,703 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,828 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.8M | 13,471 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 31,538 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 6,254 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,494 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,144 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 16,945 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,975 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,622 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 61,909 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.1M | 13,537 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,100 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 6,267 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,268 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,619 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,422 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,650 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,521 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $970.4K | 1,066 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877.6K | 40,330 | 0.4% |