Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $152.3K | 4,861 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.2K | 1,743 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $156.2K | 1,662 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $158.6K | 3,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $159.2K | 641 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $165.0K | 870 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $171.2K | 5,876 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $171.7K | 890 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $179.5K | 1,562 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $182.8K | 2,109 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $183.3K | 1,820 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $184.6K | 8,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $188.7K | 1,858 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $188.9K | 520 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $192.3K | 6,210 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $198.5K | 1,042 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $200.2K | 1,693 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203.1K | 884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.6K | 2,677 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.1K | 1,336 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $210.8K | 3,171 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.7K | 923 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231.0K | 792 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.5K | 652 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234.1K | 1,284 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $241.5K | 4,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $243.7K | 3,042 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.1K | 2,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5K | 894 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.8K | 1,857 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259.4K | 2,978 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $262.1K | 263 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $274.9K | 10,951 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $276.7K | 28,325 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $285.1K | 575 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $290.4K | 2,808 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $290.6K | 7,292 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.7K | 900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300.2K | 1,824 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $302.7K | 700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304.5K | 3,573 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304.7K | 19,470 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $312.1K | 3,172 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313.9K | 5,445 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314.0K | 2,250 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $314.5K | 3,708 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.9K | 1,214 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $321.6K | 1,505 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.6K | 379 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $348.7K | 3,856 | 0.2% |