Q3 2025 Holdings
Filed 2025-11-10 | 194 holdings | $1.1B | 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 | $168.7M | 6,405,179 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.4M | 1,013,920 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 234,246 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.9M | 493,823 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.6M | 98,337 | 3.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.8M | 412,271 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 578,797 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.2M | 248,084 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.7M | 120,226 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 117,050 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 111,949 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 792,245 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 37,873 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 821,822 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 25,610 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 137,441 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,383 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 256,340 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 97,305 | 1.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8M | 441,440 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 14,433 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 460,500 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 412,637 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 53,126 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 84,238 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3M | 55,230 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 20,793 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 28,063 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 267,129 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 31,152 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 15,785 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,704 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 110,239 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,613 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 15,661 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 10,479 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 92,538 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 19,317 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 149,726 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 29,071 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,499 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 8,648 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,077 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 118,746 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 25,298 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 44,800 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 128,057 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,473 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,510 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,757 | 0.3% |