Q3 2025 Holdings
Filed 2025-11-06 | 177 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5M | 123,432 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,706 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 113,039 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 60,992 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 15,859 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 20,870 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,800 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,074 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,446 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 426,051 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 47,486 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 41,847 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 23,347 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 126,528 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 81,549 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.1M | 34,668 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 26,440 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 78,259 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 16,951 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 128,174 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 77,128 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 226,267 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 51,115 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 33,063 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 48,018 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 37,976 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 22,249 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 123,080 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 24,352 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,382 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 22,247 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 68,234 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 15,740 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 13,727 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 207,208 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,777 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 23,048 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 19,960 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,181 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 44,820 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,028 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 134,127 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 33,143 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,746 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 59,459 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,547 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 9,328 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 2,790 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,154 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 100,147 | 0.6% |