Q3 2026 Holdings
Filed 2026-10-22 | 73 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $13.7M | 568,355 | 9.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.4M | 122,928 | 8.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.8M | 410,244 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,497 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,427 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,350 | 3.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.7M | 35,140 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,191 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,810 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,519 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,638 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,714 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,864 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,082 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,819 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,163 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,249 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,175 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,311 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,610 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,841 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,478 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,373 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,169 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,070 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,995 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,148 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 25,330 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 18,087 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,601 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,216 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,762 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,999 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,648 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,990 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,829 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 2,834 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 2,670 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,871 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,564 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $991.9K | 8,991 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $967.1K | 3,788 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $931.4K | 1,689 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $922.3K | 23,386 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $912.0K | 7,687 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $877.6K | 14,501 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.9K | 5,973 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $865.7K | 14,973 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $808.1K | 11,889 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $804.8K | 5,842 | 0.5% |