Q2 2026 Holdings
Filed 2026-08-14 | 228 holdings | $555.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $107.1M | 3,442,130 | 19.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 32,477 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8M | 213,127 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.4M | 37,818 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3M | 197,587 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 52,554 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 19,048 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,570 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 78,857 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.7M | 18,233 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 25,331 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,497 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 69,732 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 56,438 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 6,532 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 10,477 | 1.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.9M | 39,021 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 53,406 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 83,279 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.2M | 54,307 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 25,404 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 23,084 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,473 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 16,397 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 41,674 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,497 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 33,000 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 25,735 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 10,706 | 1.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.2M | 108,915 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 15,543 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 40,581 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8M | 50,575 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,442 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 14,816 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 32,083 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.3M | 49,702 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 19,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,956 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 122,781 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.0M | 94,207 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,079 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 15,835 | 0.7% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $3.6M | 237,237 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 17,399 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,513 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 46,808 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 28,972 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 34,573 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,370 | 0.6% |