Q1 2026 Holdings
Filed 2026-05-08 | 128 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Value Advantage(SNAXX) | Mutual Funds | 808515696 | $23.9M | 23,864,649 | 13.3% |
| Sch US Div Equity Etf(SCHD) | Equities | 808524797 | $13.7M | 447,314 | 7.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.9M | 31,229 | 4.4% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $7.6M | 11,714 | 4.2% |
| Schwab Value Advantage(SWVXX) | Mutual Funds | 808515605 | $7.5M | 7,500,620 | 4.2% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $6.3M | 22,019 | 3.5% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $6.1M | 29,188 | 3.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.4M | 14,470 | 3.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.1M | 29,203 | 2.8% |
| Schw US Lcap Val Etf(SCHV) | Equities | 808524409 | $4.9M | 160,573 | 2.7% |
| Lam Research Corporation(LRCX) | Equities | 512807306 | $3.3M | 15,475 | 1.8% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.7M | 53,550 | 1.5% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.6M | 6,912 | 1.4% |
| Spdr Portfolio S&P 600(SPSM) | Equities | 78468R853 | $2.5M | 51,947 | 1.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.4M | 4,258 | 1.4% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $2.1M | 75,954 | 1.2% |
| Invesco Qqq Trust(QQQ) | Equities | 46090E103 | $2.0M | 3,491 | 1.1% |
| Spdr Dow Jones Ind ETF(DIA) | Equities | 78467X109 | $1.9M | 4,106 | 1.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.9M | 8,977 | 1.0% |
| A T & T Inc New(T) | Equities | 00206R102 | $1.8M | 63,634 | 1.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.8M | 2,902 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $1.7M | 28,491 | 1.0% |
| First Trust Senior Loan(FTSL) | Equities | 33738D309 | $1.6M | 36,455 | 0.9% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.5M | 12,822 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 6,303 | 0.9% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.5M | 1,503 | 0.8% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.5M | 15,530 | 0.8% |
| Vanguard High Dividend(VYM) | Equities | 921946406 | $1.4M | 9,787 | 0.8% |
| Boeing Co(BA) | Equities | 097023105 | $1.4M | 7,091 | 0.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.4M | 15,737 | 0.8% |
| Schw Intl Eq Etf(SCHF) | Equities | 808524805 | $1.4M | 55,705 | 0.8% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.4M | 17,878 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.4M | 17,426 | 0.8% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.3M | 3,902 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.3M | 10,263 | 0.7% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $1.3M | 26,360 | 0.7% |
| Schw US Scap Etf(SCHA) | Equities | 808524607 | $1.2M | 41,109 | 0.7% |
| Salesforce Com(CRM) | Equities | 79466L302 | $1.1M | 5,868 | 0.6% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1M | 3,659 | 0.6% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $1.1M | 3,041 | 0.6% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.0M | 7,102 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $998.6K | 1,671 | 0.6% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $968.7K | 6,238 | 0.5% |
| Raytheon Technologies Co(RTX) | Equities | 75513E101 | $911.1K | 4,723 | 0.5% |
| Wynn Resorts(WYNN) | Equities | 983134107 | $839.8K | 8,270 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $835.2K | 3,087 | 0.5% |
| Ishares Tr Russell(IWM) | Equities | 464287655 | $811.3K | 3,271 | 0.5% |
| First Trust Enhanced(FTSM) | Equities | 33739Q408 | $803.8K | 13,447 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $786.0K | 1,110 | 0.4% |
| Ishares Core S&P(IVV) | Equities | 464287200 | $782.2K | 1,197 | 0.4% |