Q3 2026 Holdings
Filed 2026-11-02 | 22 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Treasury Money Investor | Mutual Fund | 808515548 | $1.2M | 1,231,092 | 15.0% |
| Schwab Prime Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $1.1M | 1,134,953 | 13.8% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $557.6K | 2,455 | 6.8% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $544.5K | 1,538 | 6.6% |
| Aflac Inc(AFL) | Equity | 001055102 | $496.2K | 4,258 | 6.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $438.0K | 802 | 5.3% |
| Advanced Micro Devices I(AMD) | Equity | 007903107 | $326.8K | 548 | 4.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $322.2K | 805 | 3.9% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $299.1K | 312 | 3.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $290.6K | 1,121 | 3.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $264.9K | 6,164 | 3.2% |
| Chevron Corp New(CVX) | Equity | 166764100 | $257.5K | 1,181 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $256.5K | 359 | 3.1% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $243.0K | 245 | 3.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $231.5K | 676 | 2.8% |
| GE Aerospace(GE) | Equity | 369604301 | $226.5K | 733 | 2.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $216.6K | 2,367 | 2.6% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $213.7K | 280 | 2.6% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $204.4K | 541 | 2.5% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $200.6K | 2,689 | 2.4% |
| Northwest Bancshares Inc(NWBI) | Equity | 667340103 | $164.6K | 11,205 | 2.0% |
| Schwab Prime Advantage Money Investor(SWVXX) | Mutual Fund | 808515605 | $76.5K | 76,473 | 0.9% |