Q2 2026 Holdings
Filed 2026-08-06 | 132 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $28.8M | 979,866 | 17.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 249,377 | 5.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 291,526 | 4.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 18,980 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 31,232 | 2.6% |
| UnitedHealth Group Inc. | COM | 910581107 | $4.1M | 9,963 | 2.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 119,086 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,851 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1M | 10,693 | 1.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,699 | 1.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.5M | 6,731 | 1.5% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,321 | 1.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 67,000 | 1.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.5M | 12,931 | 1.5% |
| GE Aerospace | COM NEW | 369604103 | $2.3M | 6,137 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 9,063 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,450 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,896 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $1.9M | 5,388 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,520 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 14,811 | 1.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,414 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6M | 12,117 | 1.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,180 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 2,236 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 5,561 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 12,650 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,789 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 40,038 | 0.9% |
| Bank of America Corp | COM | 06605F102 | $1.4M | 25,025 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,699 | 0.8% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $1.4M | 9,979 | 0.8% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $1.3M | 29,828 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 38,450 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,245 | 0.8% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,654 | 0.8% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 8,561 | 0.8% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.1M | 3,643 | 0.6% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $1.0M | 65,637 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 3,273 | 0.6% |
| Lilly (Eli) & C.(LLY) | COM | 532457108 | $996.7K | 831 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $987.7K | 41,018 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $987.0K | 12,250 | 0.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $976.4K | 7,598 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.8K | 906 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $925.6K | 3,054 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $899.6K | 21,246 | 0.5% |
| Vanguard Health Care Sector ETF(VHT) | HEALTH CAR ETF | 92204A504 | $812.7K | 2,718 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $811.8K | 10,625 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $809.7K | 2,236 | 0.5% |