Q3 2025 Holdings
Filed 2025-11-06 | 70 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 178,734 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 518,544 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3M | 345,313 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,236 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,814 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,632 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,988 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,353 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,507 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 82,009 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,289 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 148,656 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,918 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 66,760 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,709 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 94,596 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,371 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 18,114 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,810 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,855 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 21,826 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,648 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 146,879 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,803 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,439 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,498 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,767 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,158 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,754 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,185 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,353 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,425 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,905 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 26,692 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,282 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 23,374 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 66,815 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,696 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,511 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,198 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,791 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,219 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,946 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,334 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 38,742 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 21,600 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,225 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,553 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $935.4K | 39,854 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926.4K | 4,965 | 0.4% |