Q3 2025 Holdings
Filed 2025-10-16 | 397 holdings | $883.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6M | 71,118 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8M | 56,409 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 105,304 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9M | 330,495 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,219 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 53,093 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 666,614 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 24,401 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 180,981 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 75,944 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6M | 238,653 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,402 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 43,657 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 260,112 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 77,868 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,423 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 15,859 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7M | 100,333 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 18,402 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 280,723 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0M | 47,341 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 71,649 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,469 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.9M | 27,344 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 52,325 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 278,850 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 72,041 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 107,258 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 254,168 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,987 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 119,018 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.7M | 133,868 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 208,027 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 42,541 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 89,605 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 142,113 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 32,170 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 85,510 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,281 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,434 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,618 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,510 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 68,391 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,512 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,641 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.4M | 2,484 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,498 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,596 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 19,870 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,483 | 0.5% |