Q2 2026 Holdings
Filed 2026-08-05 | 97 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200.1K | 5,748 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.5K | 1,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.5K | 625 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $234.4K | 1,915 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.7K | 1,706 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.9K | 3,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $238.1K | 1,705 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $243.5K | 1,600 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243.7K | 337 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $244.1K | 809 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $244.4K | 208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.6K | 10,284 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257.9K | 1,679 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.0K | 1,365 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.1K | 2,103 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $264.3K | 1,134 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $275.9K | 2,397 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287.5K | 3,168 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $288.3K | 992 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.8K | 2,066 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311.7K | 4,319 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $317.1K | 2,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.3K | 548 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318.7K | 2,518 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $328.9K | 880 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $334.1K | 1,122 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $337.9K | 1,561 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $339.6K | 363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.2K | 2,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357.5K | 1,271 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.1K | 888 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $373.6K | 15,775 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $377.3K | 9,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389.5K | 1,441 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396.0K | 2,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.9K | 1,246 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $415.6K | 23,443 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.9K | 415 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.3K | 787 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.5K | 1,802 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $506.6K | 5,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512.5K | 3,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $546.3K | 3,020 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $549.2K | 17,319 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.5K | 459 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $557.1K | 245 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.1K | 4,849 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.2K | 1,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.7K | 2,633 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $708.7K | 12,640 | 0.2% |