Q2 2026 Holdings
Filed 2026-07-16 | 1270 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $24.6M | 850,490 | 14.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.7M | 351,589 | 5.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4M | 263,766 | 5.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.2M | 198,008 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 16,505 | 3.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $4.9M | 16,931 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 10,919 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 13,919 | 2.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $3.3M | 22,632 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 27,307 | 1.9% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.2M | 13,247 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 7,428 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 10,018 | 1.6% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.6M | 12,430 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6M | 7,469 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5M | 30,834 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.5M | 9,856 | 1.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.5M | 104,130 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 21,129 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4M | 70,116 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4M | 6,521 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8M | 4,322 | 1.1% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.8M | 20,046 | 1.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.8M | 9,644 | 1.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.8M | 20,624 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,312 | 1.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.7M | 18,179 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.7M | 6,340 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.5M | 47,335 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,887 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,535 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 17,909 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4M | 24,142 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4M | 7,483 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.3M | 11,405 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,302 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,560 | 0.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.3M | 3,606 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 5,548 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 8,168 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 13,913 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.2M | 3,690 | 0.7% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.1M | 8,362 | 0.7% |
| Exxon Mobil Corporation(XOM) | Stock | 30233Q108 | $1.1M | 8,067 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.0M | 6,100 | 0.6% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $986.9K | 15,905 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $983.9K | 4,917 | 0.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $983.6K | 4,010 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $954.6K | 13,267 | 0.6% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $944.2K | 2,642 | 0.6% |