Q2 2026 Holdings
Filed 2026-07-13 | 254 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $22.8M | 187,171 | 15.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 270,159 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 212,142 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 204,325 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 29,673 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,854 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 126,300 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 5,178 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 97,361 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 22,460 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 79,322 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 74,355 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 23,227 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,277 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 6,335 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 89,164 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,370 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 18,382 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 17,357 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,346 | 1.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.8M | 30,837 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,861 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 22,152 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,686 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 6,535 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,710 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,278 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,197 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 19,957 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,516 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,149 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 13,436 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $957.3K | 4,222 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $921.9K | 2,960 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $881.8K | 7,468 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $870.0K | 2,992 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $834.0K | 1,964 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $830.5K | 3,522 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.1K | 1,653 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.0K | 2,924 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $779.4K | 8,088 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.7K | 5,639 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $749.0K | 4,755 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $708.5K | 7,731 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $704.2K | 1,305 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $700.2K | 11,350 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $674.4K | 1,793 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $674.0K | 2,344 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.8K | 1,853 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $658.2K | 13,559 | 0.4% |