Q1 2026 Holdings
Filed 2026-05-01 | 60 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $34.0M | 1,374,068 | 26.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $25.3M | 828,626 | 19.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $23.6M | 811,239 | 18.6% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 6,212 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,174 | 1.2% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.3M | 7,746 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 7,228 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2M | 42,046 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 3,212 | 0.9% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $1.2M | 12,673 | 0.9% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.1M | 15,489 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0M | 3,537 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 20,540 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0M | 8,162 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.3K | 12,854 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.0K | 4,667 | 0.8% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $960.1K | 7,332 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $951.3K | 33,877 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $912.1K | 3,763 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $907.0K | 4,702 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $903.3K | 9,395 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $887.4K | 3,926 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $858.0K | 3,171 | 0.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $840.1K | 2,458 | 0.7% |
| Google Inc(GOOGL) | COM | 02079K305 | $829.9K | 2,886 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $825.6K | 11,674 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $813.2K | 3,806 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $811.6K | 9,366 | 0.6% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $808.2K | 7,872 | 0.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $807.9K | 2,354 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $801.0K | 2,588 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $758.4K | 3,126 | 0.6% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | ADR | 03524A108 | $755.4K | 10,890 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $752.1K | 5,698 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $750.9K | 1,567 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $748.5K | 4,669 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $746.6K | 1,305 | 0.6% |
| Honda Motor Co LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $742.6K | 30,546 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $725.4K | 2,334 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $711.5K | 169 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $702.0K | 4,047 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $699.7K | 2,315 | 0.6% |
| Salesforce COM(CRM) | COM | 79466L302 | $689.6K | 3,694 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $683.3K | 9,514 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $672.0K | 1,576 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $669.1K | 2,832 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $652.2K | 9,143 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $528.7K | 2,902 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $388.1K | 6,057 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $373.2K | 1,301 | 0.3% |