Q2 2026 Holdings
Filed 2026-07-07 | 85 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 277,997 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,059 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 45,333 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,447 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,852 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,584 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 15,059 | 3.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,163 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 9,182 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,607 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,886 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,167 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 67,552 | 2.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,448 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,526 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,358 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 11,579 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,423 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,948 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,464 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,058 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,282 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,357 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.4M | 9,207 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,423 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,959 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 35,156 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,609 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,453 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 27,893 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,282 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $954.6K | 4,318 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $931.9K | 2,735 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $923.0K | 33,322 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $901.2K | 4,025 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $857.1K | 6,771 | 0.8% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $829.8K | 10,385 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $817.6K | 9,010 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.4K | 1,577 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $794.0K | 1,546 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774.8K | 2,975 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $772.3K | 9,960 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $753.4K | 25,601 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $738.6K | 6,207 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $706.4K | 5,497 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $692.7K | 13,980 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $655.9K | 13,800 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $628.0K | 7,088 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $600.0K | 3,830 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $528.8K | 8,698 | 0.5% |