Q1 2026 Holdings
Filed 2026-05-12 | 219 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $110.7M | 3,974,516 | 22.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 198,680 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 181,935 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,877 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,413 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,463 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2M | 47,796 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 57,232 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,162 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 25,005 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 24,962 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 89,921 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.0M | 20,617 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 11,319 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,761 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 32,633 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 55,622 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 26,415 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 83,526 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 11,800 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,233 | 1.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $5.6M | 41,708 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 136,518 | 1.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.2M | 16,076 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 25,259 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 55,974 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 54,298 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 10,418 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 32,453 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 27,845 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.5M | 108,413 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,720 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 28,762 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,092 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.2M | 15,366 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,205 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 81,262 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,985 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 45,429 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,090 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 54,730 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 17,747 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,673 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 69,238 | 0.6% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $3.0M | 239,690 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0M | 37,974 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,142 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 20,513 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 9,695 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.7M | 56,871 | 0.5% |