Q1 2026 Holdings
Filed 2026-04-16 | 213 holdings | $798.4M | 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 | $44.4M | 1,594,298 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.0M | 1,714,405 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 151,533 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.7M | 1,482,356 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1M | 435,548 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 99,046 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 160,972 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.8M | 380,357 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 42,326 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 22,651 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,744 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.2M | 175,859 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 28,722 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 125,351 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 44,281 | 1.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $12.3M | 259,957 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 360,945 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 43,689 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 62,596 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 111,208 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 46,963 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 79,104 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 97,814 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 66,364 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 49,770 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0M | 47,681 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 104,826 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 18,583 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 276,989 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,345 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 8,360 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 72,438 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 22,280 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 31,285 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 136,439 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 56,369 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 27,796 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 23,746 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 64,694 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 9,737 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 14,050 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 54,517 | 0.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.9M | 147,700 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 22,963 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.7M | 83,013 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 262,319 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,532 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,709 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2M | 18,957 | 0.5% |