Q3 2026 Holdings
Filed 2026-10-16 | 92 holdings | $121.9M | 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 | $9.4M | 287,582 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,538 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 21,905 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,776 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 45,929 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,443 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 9,344 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 14,848 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,766 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,055 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,173 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 10,908 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,493 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,260 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 65,224 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,795 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1M | 7,392 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,615 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,767 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,437 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,001 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,530 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,404 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 15,738 | 1.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 9,613 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,192 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 14,335 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,332 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,274 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 33,988 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,555 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,093 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,775 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $957.2K | 2,943 | 0.8% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $950.9K | 11,691 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $946.2K | 9,955 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $912.2K | 27,957 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $903.7K | 32,897 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $885.0K | 8,955 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $883.8K | 2,280 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $879.0K | 953 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850.4K | 1,542 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $844.4K | 28,148 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839.8K | 1,649 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $816.9K | 7,165 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $805.2K | 4,337 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787.6K | 5,420 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.9K | 3,345 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $723.4K | 14,623 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $720.6K | 3,416 | 0.6% |