Q4 2025 Holdings
Filed 2026-01-27 | 1187 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 | $47.5M | 1,454,774 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 163,073 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 116,479 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 72,351 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 506,824 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.9M | 1,284,602 | 1.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $30.0M | 324,112 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.8M | 755,612 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.8M | 1,006,308 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.7M | 92,280 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 54,907 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4M | 306,817 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $26.5M | 595,403 | 1.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $26.3M | 780,342 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9M | 52,587 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 199,648 | 1.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $23.8M | 281,638 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.6M | 128,672 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.4M | 78,947 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $23.4M | 248,261 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.4M | 197,265 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.3M | 157,685 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.2M | 144,676 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.0M | 56,594 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.8M | 478,110 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.2M | 198,722 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.9M | 17,225 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.7M | 118,845 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $20.6M | 55,599 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5M | 96,773 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.2M | 32,953 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.7M | 32,529 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8M | 36,858 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7M | 88,681 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.6M | 95,334 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.6M | 77,489 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.4M | 36,111 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 159,039 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 90,784 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.0M | 175,489 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.0M | 67,060 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $16.7M | 81,328 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 24,946 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.4M | 29,825 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $16.4M | 180,076 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3M | 18,708 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $15.3M | 18,912 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.2M | 52,470 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 192,917 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.7M | 98,512 | 0.6% |