Q2 2025 Holdings
Filed 2025-07-30 | 201 holdings | $217.8M | 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 | $24.7M | 1,010,320 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 53,905 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 390,363 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 418,282 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,663 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,477 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 22,041 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,353 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 211,229 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 21,782 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,760 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 56,275 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,386 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,117 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,704 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 38,462 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,907 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,793 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,994 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 57,211 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 24,581 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 47,113 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,244 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,082 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 15,242 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,041 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,637 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,923 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,312 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,833 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,324 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,981 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,727 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,411 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,029 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,930 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,385 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,974 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,695 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,649 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,553 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,981 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,998 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,087 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,946 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,592 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,121 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,313 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,686 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,402 | 0.5% |