Q1 2026 Holdings
Filed 2026-04-16 | 106 holdings | $1.0B | 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 | $77.3M | 2,518,563 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.3M | 2,762,273 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 164,947 | 5.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.2M | 49,340 | 4.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $40.1M | 301,834 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7M | 303,571 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 126,339 | 3.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.0M | 97,857 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.6M | 162,914 | 2.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $27.4M | 246,872 | 2.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $27.0M | 1,238,117 | 2.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $27.0M | 1,213,245 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 116,238 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.1M | 512,734 | 2.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $21.6M | 438,149 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 95,825 | 2.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $20.8M | 63,698 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.3M | 97,539 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2M | 239,438 | 1.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.7M | 745,721 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6M | 176,394 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 174,387 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 36,936 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.3M | 104,542 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 60,812 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 36,668 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.3M | 90,666 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.9M | 127,241 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,926 | 1.1% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $11.3M | 222,773 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3M | 110,052 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.1M | 484,205 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 56,302 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,023 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4M | 61,797 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,190 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 19,421 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 26,583 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 86,895 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.9M | 72,852 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 39,623 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 34,120 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,358 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 65,038 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 174,336 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 40,418 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 10,258 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,959 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0M | 27,273 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 51,037 | 0.5% |