Q1 2026 Holdings
Filed 2026-05-11 | 67 holdings | $481.1M | 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 | $135.8M | 5,294,584 | 28.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $57.5M | 1,135,747 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.3M | 632,469 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.4M | 1,642,886 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.8M | 173,409 | 10.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.7M | 136,500 | 6.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $27.7M | 250,585 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 208,071 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,293 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,253 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,677 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,517 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,647 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,490 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,318 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,378 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,493 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,938 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,280 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,354 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.3K | 2,643 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $888.4K | 1,651 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $867.7K | 1,334 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751.2K | 1,243 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.5K | 4,241 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.1K | 9,139 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.6K | 1,374 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $597.0K | 5,169 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $588.5K | 4,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.7K | 2,010 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534.0K | 2,628 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.2K | 1,246 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.2K | 3,221 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.5K | 2,930 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.2K | 1,960 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.3K | 1,326 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $368.1K | 750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.7K | 3,007 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $360.6K | 1,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.3K | 1,218 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $342.3K | 1,173 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.8K | 1,926 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.1K | 5,011 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $320.4K | 6,573 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $317.4K | 1,049 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.1K | 374 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $314.7K | 1,728 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299.5K | 1,401 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.1K | 1,535 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.4K | 1,041 | 0.1% |