Q3 2026 Holdings
Filed 2026-10-22 | 90 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,935 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,879 | 6.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.8M | 345,710 | 6.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 46,727 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,091 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 57,643 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,703 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,628 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,877 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,631 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 33,878 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,488 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,848 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 83,109 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 12,914 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,056 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 4,903 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 37,704 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 58,721 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,890 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 17,083 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.7M | 10,043 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 46,815 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 25,967 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 34,130 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,249 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.3M | 12,969 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 62,800 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 4,143 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,746 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 16,563 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 9,238 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,269 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 6,524 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,826 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,241 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 31,645 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $995.5K | 14,530 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $968.5K | 8,224 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $816.2K | 9,482 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $808.7K | 5,259 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.3K | 1,571 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765.3K | 5,555 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $758.8K | 13,941 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $726.6K | 19,935 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $721.9K | 8,012 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $690.1K | 596 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $662.5K | 8,498 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $633.1K | 8,153 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $623.6K | 3,189 | 0.5% |