Q3 2026 Holdings
Filed 2026-10-30 | 200 holdings | $262.7M | 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 | $28.8M | 960,992 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,436 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2M | 435,931 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 401,926 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.1M | 13,305 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,646 | 3.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.2M | 41,804 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 231,189 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 29,053 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,413 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 16,660 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 21,506 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,030 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 54,502 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,577 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,054 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,054 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,343 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 58,672 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.1M | 18,789 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.8M | 24,885 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,509 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,849 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,543 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,661 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,637 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,544 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 42,109 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,211 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,673 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 18,624 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,830 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 12,753 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,697 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 4,833 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 41,245 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,084 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,042 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 20,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,337 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 9,091 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,379 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,272 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 3,883 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,341 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,181 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,119 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 26,993 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 7,438 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,921 | 0.5% |