Q1 2026 Holdings
Filed 2026-04-16 | 589 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $21.0M | 835,619 | 14.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.4M | 337,641 | 5.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.3M | 270,874 | 5.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.6M | 192,388 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 16,521 | 3.2% |
| Apple Inc.(AAPL) | Stock | 037833100 | $3.9M | 15,266 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 11,379 | 2.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.8M | 23,486 | 1.9% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.7M | 13,100 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 21,549 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 12,747 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 6,894 | 1.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.5M | 11,572 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.5M | 10,184 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 31,811 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3M | 6,597 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 30,374 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.3M | 9,467 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1M | 7,088 | 1.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.1M | 98,736 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 64,706 | 1.3% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.9M | 20,000 | 1.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.8M | 9,069 | 1.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6M | 48,567 | 1.1% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.6M | 41,933 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,309 | 1.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.5M | 18,805 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.5M | 13,277 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,304 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5M | 5,647 | 1.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.5M | 8,594 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.5M | 1,458 | 1.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.4M | 20,075 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4M | 3,846 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,231 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,736 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 15,115 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 8,472 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,326 | 0.8% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $1.1M | 21,968 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1M | 19,525 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 5,439 | 0.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.1M | 3,137 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 4,487 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 13,972 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 7,996 | 0.7% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $914.7K | 13,537 | 0.6% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $904.8K | 6,264 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $884.1K | 13,397 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $882.1K | 9,139 | 0.6% |