Q2 2026 Holdings
Filed 2026-07-17 | 184 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 123,891 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 85,831 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 107,620 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 59,880 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 608,084 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 65,376 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.6M | 15,603 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 34,701 | 2.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.7M | 34,668 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7M | 69,804 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 42,332 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 143,104 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 79,918 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6M | 82,110 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 130,657 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,235 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,048 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,475 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 17,002 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 23,796 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3M | 48,567 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,653 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 4,005 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 235,164 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 272,856 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,103 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,448 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.2M | 25,136 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 23,194 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 127,848 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1M | 31,927 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 22,111 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 16,672 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 153,367 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 21,109 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,868 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 168,419 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 12,336 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7M | 19,800 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 33,073 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,993 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 13,523 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 42,760 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 10,666 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 24,414 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,260 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 16,257 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 4,434 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,552 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,073 | 0.6% |