Q3 2026 Holdings
Filed 2026-10-08 | 254 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $21.1M | 186,938 | 14.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 305,583 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 234,525 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 210,231 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 149,142 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 133,598 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 30,624 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,549 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 80,904 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 23,389 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 76,032 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 4,943 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,292 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 16,370 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,625 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 23,486 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 18,252 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 23,317 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 17,519 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,897 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 88,053 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 6,798 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,409 | 1.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.7M | 30,560 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,657 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,760 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 6,510 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,278 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,865 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,963 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,064 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 14,919 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 14,187 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985.4K | 2,621 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $975.9K | 3,377 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $921.9K | 4,200 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $894.7K | 9,248 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $878.6K | 6,791 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $854.9K | 3,961 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.8K | 1,653 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $812.3K | 3,499 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $807.0K | 3,454 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $775.3K | 4,782 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $764.5K | 13,300 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $747.9K | 2,098 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $730.9K | 7,631 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675.2K | 2,925 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $669.5K | 28,466 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656.1K | 11,050 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.5K | 1,853 | 0.4% |