Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.1M | 1,179,966 | 9.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1M | 1,259,742 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.0M | 1,191,620 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.0M | 916,483 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,348 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 215,046 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.0M | 870,406 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 39,889 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 24,376 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4M | 310,579 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8M | 269,165 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,062 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 281,683 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 140,394 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 135,903 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 185,570 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,790 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,559 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,453 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,961 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,899 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.4M | 73,768 | 0.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 81,605 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 67,166 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,634 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 124,138 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 115,246 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 9,111 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,071 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 33,881 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,943 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,370 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,385 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.1M | 41,996 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.0M | 46,485 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,656 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,437 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,473 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,962 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,113 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,874 | 0.3% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.4M | 158,702 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,004 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,601 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,753 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,173 | 0.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 63,069 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,508 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,238 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $978.5K | 5,137 | 0.2% |