Q2 2026 Holdings
Filed 2026-07-20 | 204 holdings | $811.6M | 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 | $52.0M | 1,766,011 | 6.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $51.3M | 1,650,796 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 151,324 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.6M | 1,538,803 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 98,917 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 161,272 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.2M | 23,665 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 42,370 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 180,897 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,548 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.1M | 129,081 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 44,470 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 28,923 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.9M | 376,253 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 47,061 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,615 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 104,566 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 121,681 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 289,888 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 49,105 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 112,322 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 108,993 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 66,498 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 84,577 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,319 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1M | 47,763 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 8,352 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,391 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 31,033 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 134,489 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 12,015 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 74,442 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 24,223 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 57,443 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 27,715 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,587 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 9,831 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 67,572 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 52,559 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.0M | 83,168 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,762 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,632 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 14,068 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 2,067 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 50,166 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,977 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0M | 18,858 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 27,505 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 23,062 | 0.5% |