Q3 2025 Holdings
Filed 2025-11-12 | 180 holdings | $363.1M | 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 | $34.4M | 1,305,769 | 9.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.5M | 1,149,580 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.6M | 894,867 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4M | 1,221,685 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,719 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 205,248 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.2M | 623,769 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 44,605 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,328 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9M | 315,550 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 268,362 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 71,051 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 266,353 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,169 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,749 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 21,129 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 182,296 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,730 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,156 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 19,407 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,491 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,857 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 81,072 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 110,589 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,021 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 95,118 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,354 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 32,208 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,471 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 8,928 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,749 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,887 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,418 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 35,554 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,010 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,060 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,159 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,098 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,553 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,060 | 0.4% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.3M | 171,047 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,952 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,934 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,147 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,124 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 21,735 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,176 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,339 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,882 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 26,815 | 0.3% |