Q2 2026 Holdings
Filed 2026-08-13 | 77 holdings | $540.0M | 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 | $157.9M | 5,365,862 | 29.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.7M | 649,061 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.6M | 702,864 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.5M | 1,718,037 | 10.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $43.7M | 863,892 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.0M | 139,983 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 205,429 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5M | 310,028 | 4.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $19.2M | 174,316 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 53,782 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,803 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,603 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,483 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,417 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,348 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,659 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,354 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,584 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,285 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,656 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,969 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,370 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,168 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,713 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $998.9K | 1,338 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $773.2K | 22,211 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.8K | 2,012 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707.0K | 1,377 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.1K | 1,247 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $622.3K | 5,180 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $620.9K | 538 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.3K | 4,987 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $581.6K | 2,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.0K | 4,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $574.0K | 3,914 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534.9K | 2,957 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $510.9K | 3,659 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.7K | 1,328 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.4K | 1,972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.9K | 3,249 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $405.2K | 1,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.2K | 1,223 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $392.4K | 750 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $388.1K | 1,176 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.2K | 3,013 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378.8K | 374 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.6K | 631 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $358.9K | 5,038 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $356.0K | 1,052 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $355.2K | 6,234 | 0.1% |