Q2 2026 Holdings
Filed 2026-07-09 | 101 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,478 | 19.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,948 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,555 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,194 | 9.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,350 | 9.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,152 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,518 | 5.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $997.0K | 6,016 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.0K | 2,264 | 3.7% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $713.0K | 1,384 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.0K | 2,870 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $383.0K | 3,068 | 1.8% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $67.9K | 670,985 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.0K | 2,021,762 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.0K | 77 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $54.0K | 664 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.0K | 744,374 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.1K | 756,063 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.1K | 1,464,818 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.5K | 1,303,643 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $33.6K | 44,807 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.0K | 31 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 44,818 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.0K | 556,808 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5K | 257,323 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.2K | 205,307 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.0K | 553,341 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 244,605 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.2K | 209,721 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.5K | 191,562 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.8K | 189,142 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 173,344 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.8K | 180,159 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 264,820 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $8.1K | 160,001 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7K | 84,364 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 100,340 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1K | 9,479 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 43,717 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 78,743 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 11,265 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2K | 2,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 24,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 7,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 6,964 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 11,606 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 45,139 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 9,721 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 18,427 | 0.0% |