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 |
|---|---|---|---|---|---|
| Totalenergies SE ACT(TTE) | COM | F92124100 | $1.2M | 12,673 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 3,212 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2M | 42,046 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 7,228 | 1.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.3M | 7,746 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,174 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 6,212 | 1.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $23.6M | 811,239 | 18.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $25.3M | 828,626 | 19.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $34.0M | 1,374,068 | 26.8% |