Q2 2026 Holdings
Filed 2026-07-08 | 116 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.9M | 963,366 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,684 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 25,219 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 27,742 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,184 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,051 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 8,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 48,044 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 5,316 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 13,935 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,229 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,779 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 52,112 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,539 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 35,987 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,388 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,759 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 27,162 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,631 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 8,870 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,755 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.0M | 20,661 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,584 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 46,444 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,315 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,788 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,805 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 81,015 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,013 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,388 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,348 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,102 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,721 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 19,856 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,711 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,763 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,775 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,807 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,397 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,392 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,501 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 13,482 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,332 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,622 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 5,540 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,545 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,455 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,784 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,190 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $965.5K | 1,522 | 0.4% |