Q3 2026 Holdings
Filed 2026-10-08 | 1175 holdings | $167.3M | 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 | $25.7M | 877,543 | 15.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.1M | 367,175 | 6.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.6M | 265,361 | 5.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.4M | 196,961 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 16,869 | 3.4% |
| Apple Inc.(AAPL) | Stock | 037833100 | $5.5M | 16,550 | 3.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 10,792 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 6,902 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 13,769 | 2.1% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $3.0M | 20,607 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9M | 79,732 | 1.7% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.8M | 12,602 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 25,703 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.6M | 9,736 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6M | 7,269 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.6M | 6,122 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6M | 29,676 | 1.5% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.5M | 12,062 | 1.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.4M | 111,070 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.4M | 8,994 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 20,623 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9M | 4,314 | 1.1% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.8M | 18,760 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,306 | 1.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.6M | 17,240 | 1.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.6M | 20,446 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5M | 17,781 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5M | 5,946 | 0.9% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.5M | 9,712 | 0.9% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.5M | 8,417 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,865 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,335 | 0.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,520 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4M | 45,472 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4M | 23,696 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4M | 7,437 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.3M | 3,860 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,524 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.3M | 6,127 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 11,030 | 0.7% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $1.2M | 15,149 | 0.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.2M | 3,501 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 13,913 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 8,050 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 4,776 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.1M | 3,701 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $998.9K | 5,420 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $915.4K | 1,356 | 0.5% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $899.9K | 18,471 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $893.0K | 13,261 | 0.5% |