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Disclosed positions
GHP Investment Advisors, Inc.: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $49,702,690
- Reported amount
- 1,468,755
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-028841Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $49,702,690 | 1,468,755 | SH | None |
| APPLE INC | AAPL | COM | $46,952,100 | 162,262 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $42,852,706 | 121,282 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $37,705,870 | 336,389 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $36,168,946 | 1,305,738 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $36,157,682 | 1,038,715 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $35,380,395 | 496,567 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $32,256,929 | 778,589 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $31,957,005 | 91,295 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $30,626,533 | 317,111 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $30,275,318 | 254,137 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $30,019,448 | 91,710 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $29,623,007 | 610,029 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $29,058,116 | 58,694 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $28,692,817 | 813,058 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $28,371,307 | 56,698 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,226,500 | 75,670 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $27,868,570 | 156,039 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $27,484,349 | 289,767 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $26,998,504 | 37,342 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $26,642,245 | 194,925 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $26,546,544 | 193,024 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $26,045,313 | 209,755 | SH | None |
| EMCOR GROUP INC | EME | COM | $25,914,210 | 31,226 | SH | None |
| UNITED RENTALS INC | URI | COM | $24,671,502 | 21,777 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $24,245,042 | 36,355 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $24,117,675 | 202,687 | SH | None |
| RTX CORPORATION | RTX | COM | $23,946,819 | 126,215 | SH | None |
| PLEXUS CORP | PLXS | COM | $23,572,691 | 78,401 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $23,179,248 | 481,697 | SH | None |
| KLA CORP | KLAC | COM NEW | $22,879,503 | 75,833 | SH | None |
| MKS INC. | MKSI | COM | $22,283,020 | 50,097 | SH | None |
| CISCO SYS INC | CSCO | COM | $22,042,081 | 187,656 | SH | None |
| TJX COS INC NEW | TJX | COM | $21,894,220 | 144,517 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $21,888,524 | 77,837 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $21,447,910 | 94,459 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $21,324,567 | 87,962 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $20,691,621 | 77,932 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $20,604,440 | 51,878 | SH | None |
| AMETEK INC | AME | COM | $20,503,566 | 84,747 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $20,154,331 | 184,716 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $19,292,912 | 57,037 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $18,737,132 | 24,727 | SH | None |
| WALMART INC | WMT | COM | $17,774,335 | 156,934 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $17,615,519 | 53,361 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $17,437,954 | 106,994 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $17,312,899 | 58,083 | SH | None |
| NORDSON CORP | NDSN | COM | $17,116,170 | 56,734 | SH | None |
| META PLATFORMS INC | META | CL A | $17,038,732 | 30,248 | SH | None |
| NETAPP INC | NTAP | COM | $16,952,049 | 109,538 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.