Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.5M | 4,768,037 | 26.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.5M | 201,804 | 12.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.0M | 987,033 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8M | 400,385 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 492,461 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 1,525,168 | 9.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.0M | 244,079 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.4M | 135,194 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,805 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,600 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,264 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,713 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,936 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,044 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,860 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,160 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,628 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,513 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,787 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $993.4K | 6,938 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $989.6K | 3,209 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822.7K | 5,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.0K | 1,160 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.1K | 10,019 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6K | 4,468 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $681.4K | 2,312 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570.8K | 1,232 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $544.2K | 1,662 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540.2K | 2,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.4K | 4,790 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $486.7K | 5,120 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.2K | 1,082 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.3K | 3,402 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $408.2K | 2,806 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.0K | 1,345 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.1K | 4,247 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.8K | 1,769 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $366.8K | 7,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.3K | 1,318 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $357.4K | 875 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.8K | 2,006 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.4K | 1,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $339.1K | 1,474 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $332.3K | 1,042 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $319.3K | 2,348 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312.0K | 1,166 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294.3K | 416 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $279.6K | 140 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.2K | 4,897 | 0.1% |