Q4 2025 Holdings
Filed 2026-01-26 | 180 holdings | $537.0M | 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 | $40.7M | 121,479 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 87,347 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,715 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 60,497 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 64,838 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 15,798 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $13.5M | 20,419 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,533 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 445,949 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 24,162 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 132,938 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 16,951 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,980 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 81,747 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9M | 47,555 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.9M | 34,668 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,590 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 78,905 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 131,987 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,337 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 77,716 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 24,152 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 33,055 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 229,546 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 38,168 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 48,764 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 22,936 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,426 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 22,247 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 68,590 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,016 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 218,914 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 16,707 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 123,080 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 13,026 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,050 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 3,870 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1M | 19,960 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 23,320 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 136,577 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 33,143 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 44,420 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,833 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 19,704 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 47,615 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,973 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,030 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,721 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 60,910 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 16,257 | 0.6% |