Q3 2026 Holdings
Filed 2026-10-07 | 102 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,029 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,447 | 11.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 46,269 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,347 | 6.8% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.0M | 23,171 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 14,909 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,457 | 6.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,436 | 5.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 40,724 | 5.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,634 | 4.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,303 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,955 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,545 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.0K | 2,685 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.0K | 3,132 | 2.5% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $752.0K | 2,589 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $708.0K | 4,349 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $338.0K | 2,872 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $127.0K | 778 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.0K | 140 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $70.7K | 671,573 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $57.0K | 665 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.7K | 2,027,938 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.5K | 743,918 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.8K | 755,238 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.9K | 1,463,791 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.7K | 1,379,918 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $34.3K | 44,797 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4K | 44,826 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.2K | 599,859 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0K | 37 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 259,226 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.3K | 210,165 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.3K | 205,084 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0K | 246,595 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.1K | 191,577 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.1K | 553,199 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.2K | 189,541 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 174,978 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.0K | 179,901 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $8.6K | 170,654 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 254,782 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 101,010 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3K | 68,555 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2K | 9,097 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 80,985 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 11,327 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 47,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 25,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 7,284 | 0.0% |