Q3 2026 Holdings
Filed 2026-10-13 | 116 holdings | $225.8M | 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 | $28.8M | 981,059 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,766 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 31,064 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 27,745 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 25,299 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,946 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,369 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 46,704 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 32,449 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,189 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,734 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,936 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,667 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,334 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,762 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 7,525 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,742 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,894 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 26,117 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,715 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,519 | 1.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.9M | 20,041 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.8M | 28,415 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 8,658 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,323 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 46,599 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,383 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 81,015 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,658 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,646 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,082 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,818 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 21,789 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,587 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,921 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,710 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,731 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 19,841 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,496 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,387 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,532 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 9,416 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,706 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,483 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 5,540 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,373 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,311 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,545 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,622 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,841 | 0.5% |