Q3 2025 Holdings
Filed 2025-10-20 | 193 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.3M | 1,373,871 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7M | 775,275 | 5.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $18.5M | 465,091 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,277 | 3.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $14.4M | 314,970 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 40,781 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 69,841 | 2.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $11.7M | 271,929 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 105,698 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,340 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,120 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.8M | 223,367 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 30,172 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,550 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0M | 53,620 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,551 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,896 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.6M | 136,576 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,542 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 53,138 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,422 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 38,167 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,416 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,286 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.5M | 105,914 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 997 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,488 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,445 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,524 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,453 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,831 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 141,077 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,451 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.7M | 81,469 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,858 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 52,979 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,084 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 78,634 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,497 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,754 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 20,192 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 60,738 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,316 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,681 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 82,330 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,206 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 3,750 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,653 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,751 | 0.5% |