Q3 2025 Holdings
Filed 2025-10-10 | 292 holdings | $941.7M | 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 | $50.5M | 1,916,215 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7M | 255,551 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 169,054 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 83,108 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 69,539 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 119,901 | 3.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $29.1M | 930,288 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 123,528 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 81,848 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 33,768 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 157,249 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,272 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 3,732 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,085 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 87,453 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0M | 98,581 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 30,650 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 65,801 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 18,131 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8M | 8,951 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 69,984 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 46,765 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,882 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 32,166 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 10,602 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4M | 22,069 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 33,165 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 41,853 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 55,400 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 25,959 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 104,857 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.7M | 97,312 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.5M | 71,246 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 36,185 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 17,146 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,634 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 10,977 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 287,423 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 14,716 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 55,205 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 151,484 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 46,835 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,176 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 26,333 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 12,208 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 87,018 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 5,810 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 204,806 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,181 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 46,435 | 0.6% |