Q2 2026 Holdings
Filed 2026-08-06 | 96 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 697,932 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 324,691 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 42,660 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 100,579 | 4.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.9M | 210,019 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 247,603 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,766 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 272,838 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 286,937 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.3M | 119,427 | 2.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.1M | 106,725 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 18,917 | 2.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7M | 123,876 | 2.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 8,797 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 167,203 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,170 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 4,871 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,267 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,964 | 1.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $4.3M | 63,332 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,232 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 44,225 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 66,972 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,163 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 10,940 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 4,721 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,852 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,129 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,256 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,795 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,485 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 37,771 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 79,777 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,143 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 6,935 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,577 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,134 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,062 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,313 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,105 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,343 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,582 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,972 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,775 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 6,759 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.2K | 4,884 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $956.7K | 4,339 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $909.3K | 1,275 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $900.4K | 11,079 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856.2K | 6,262 | 0.3% |