Q3 2026 Holdings
Filed 2026-11-02 | 180 holdings | $591.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $46.6M | 124,539 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 81,228 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 104,331 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8M | 708,748 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 57,667 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 64,116 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 15,167 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.3M | 228,088 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,056 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.0M | 67,309 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,275 | 2.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.5M | 34,668 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 16,606 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 41,213 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 138,685 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 81,022 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 47,576 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 131,347 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 192,400 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 80,029 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 25,942 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 233,304 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 20,926 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 280,783 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,160 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 37,544 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 3,800 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8M | 30,897 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 24,178 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 22,927 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 131,321 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 169,336 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,103 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 16,181 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 18,798 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 153,711 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.5M | 24,509 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4M | 19,373 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 33,075 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 18,332 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 11,457 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 25,631 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,260 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 41,935 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 16,257 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 11,172 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,387 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 35,414 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 67,976 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,408 | 0.6% |