Q3 2025 Holdings
Filed 2025-10-27 | 204 holdings | $235.2M | 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 | $26.1M | 992,448 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,448 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 432,043 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0M | 403,521 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,645 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,852 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 21,137 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,295 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 222,235 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 19,844 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 56,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,648 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,429 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,512 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,247 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,724 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,868 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,957 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,308 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 56,704 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,324 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 24,512 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 48,549 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 16,037 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,076 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,525 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 4,625 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,348 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,726 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,241 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,345 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,912 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,215 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,880 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,496 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 18,722 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,415 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,348 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,970 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,032 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,709 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,581 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,153 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,341 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,324 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,536 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,501 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,350 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,942 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,754 | 0.5% |