Q1 2026 Holdings
Filed 2026-04-28 | 193 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3M | 1,024,781 | 11.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 441,971 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,443 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 403,845 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.1M | 15,473 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 18,979 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 247,635 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,396 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 57,743 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.6M | 41,776 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,356 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,426 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,595 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,011 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,567 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,390 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,878 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 11,021 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,520 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,219 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.9M | 18,055 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 58,786 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.8M | 24,958 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,866 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,162 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,463 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,064 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 41,300 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 13,835 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,260 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,261 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,158 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,230 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,200 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,594 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,143 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,895 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,532 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,439 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,191 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,470 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,848 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,303 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 1,943 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,158 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,299 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,654 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,450 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 25,937 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,382 | 0.5% |