Q2 2026 Holdings
Filed 2026-07-22 | 102 holdings | $1.1B | 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 | $79.3M | 2,739,361 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.8M | 2,326,736 | 6.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $66.8M | 350,776 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 160,948 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 127,379 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.5M | 48,587 | 4.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.1M | 97,305 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 300,439 | 3.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $29.0M | 1,340,715 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 119,413 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.9M | 158,245 | 2.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $26.9M | 1,215,509 | 2.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $26.0M | 242,648 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 94,611 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $23.1M | 431,780 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.1M | 505,390 | 2.1% |
| Dover Corp(DOV) | COM | 260003108 | $22.0M | 98,123 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.4M | 62,674 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 236,458 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.8M | 749,601 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $16.6M | 171,637 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2M | 175,731 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 60,812 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.7M | 86,271 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 36,467 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 56,836 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.1M | 124,609 | 1.1% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $11.9M | 234,837 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,069 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.0M | 480,912 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.8M | 82,371 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 50,236 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 61,066 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 2,877 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1M | 18,971 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 25,428 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 25,335 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.5M | 72,265 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 33,736 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 74,224 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,899 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 25,109 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 10,258 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 72,157 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 192,856 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,454 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 37,830 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.2M | 21,985 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 39,874 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9M | 28,181 | 0.4% |