Q2 2025 Holdings
Filed 2025-08-01 | 67 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 518,795 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 176,504 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,632 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 328,155 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,327 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,610 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,569 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,959 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,515 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 24,894 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 80,664 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 17,292 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 146,787 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 19,972 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,639 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,758 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,922 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 93,057 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,250 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,809 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 21,431 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,595 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 135,312 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,840 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,052 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 43,051 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,235 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,268 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,857 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,358 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,260 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,448 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,659 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,797 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,076 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,243 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,756 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,020 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,122 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,704 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,249 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 41,836 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,600 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,456 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,950 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,244 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959.5K | 1,553 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $938.6K | 18,275 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $928.6K | 39,958 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $927.5K | 1,824 | 0.5% |