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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $37.7M | 303,571 | 3.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $40.1M | 301,834 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.2M | 49,340 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 164,947 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.3M | 2,762,273 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $77.3M | 2,518,563 | 7.4% |