Q1 2026 Holdings
Filed 2026-04-09 | 254 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $21.2M | 187,373 | 15.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 265,696 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 205,070 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 201,785 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 118,143 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,880 | 2.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 22,460 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 97,061 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 29,790 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 6,283 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 78,508 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 73,359 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,408 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,335 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 89,164 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,370 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 21,218 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,875 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,824 | 1.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.6M | 30,837 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,234 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 16,121 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,710 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,278 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,620 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 824 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,086 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 19,117 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 2,992 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,153 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 13,435 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,957 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $995.7K | 4,243 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897.8K | 2,924 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $897.1K | 1,305 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $867.4K | 5,604 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.3K | 4,099 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.7K | 1,646 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $760.9K | 3,537 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $709.3K | 4,755 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $699.2K | 7,423 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $695.5K | 941 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $690.4K | 11,117 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $647.2K | 3,098 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $625.0K | 1,793 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $613.5K | 34,387 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $608.4K | 6,612 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $605.5K | 695 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600.9K | 1,964 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $599.9K | 26,855 | 0.4% |