Q3 2025 Holdings
Filed 2025-10-31 | 1156 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.6M | 1,460,301 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 166,914 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 72,658 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 508,585 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 93,252 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2M | 1,254,623 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.1M | 1,001,064 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.9M | 316,064 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 116,597 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 54,957 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.4M | 750,112 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5M | 303,325 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 93,628 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $25.9M | 581,371 | 1.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $24.9M | 770,416 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.8M | 52,941 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 203,848 | 1.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24.4M | 118,985 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.4M | 280,082 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.3M | 247,057 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6M | 80,183 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.4M | 158,033 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.3M | 34,360 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.9M | 197,897 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 130,069 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.3M | 468,694 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0M | 145,260 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8M | 199,058 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.7M | 35,365 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $20.5M | 96,951 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 96,875 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.6M | 55,988 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.1M | 17,691 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 55,738 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.3M | 77,681 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1M | 89,074 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 24,419 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 215,861 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $17.7M | 37,090 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.6M | 32,162 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $17.3M | 18,129 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 31,764 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 160,647 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.4M | 66,237 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.9M | 178,809 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1M | 61,252 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $14.9M | 79,344 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.8M | 167,862 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8M | 53,171 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5M | 39,153 | 0.6% |