Q3 2026 Holdings
Filed 2026-10-19 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 160,710 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $80.5M | 2,746,202 | 7.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $77.5M | 395,779 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.2M | 2,249,001 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 126,966 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.0M | 45,047 | 3.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $36.3M | 1,709,106 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.5M | 96,923 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 295,802 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8M | 152,882 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 119,207 | 2.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $28.6M | 1,306,452 | 2.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $26.7M | 240,892 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 94,402 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.1M | 526,204 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $23.2M | 434,962 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4M | 62,837 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 236,010 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.3M | 819,948 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $18.3M | 97,756 | 1.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $17.0M | 173,719 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $17.0M | 174,065 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 60,600 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 36,932 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.0M | 88,972 | 1.3% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $12.9M | 258,298 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 57,599 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 124,361 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 50,317 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,882 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.5M | 458,007 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.2M | 78,671 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6M | 20,942 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 59,471 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 26,893 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 2,901 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 25,019 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.9M | 156,307 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.9M | 72,735 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 23,402 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 10,258 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 33,088 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 213,618 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 65,176 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 39,874 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 20,575 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 73,961 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,867 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,281 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1M | 22,743 | 0.4% |