Q3 2025 Holdings
Filed 2025-11-14 | 221 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $153.4M | 5,833,622 | 25.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0M | 363,243 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.6M | 275,692 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 32,818 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 23,278 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,269 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 156,428 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,748 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 65,783 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 83,763 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 28,657 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 65,515 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,160 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,009 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2M | 35,003 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 105,737 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 33,451 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,458 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.7M | 51,381 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 42,973 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 14,963 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 93,992 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1M | 28,647 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,930 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,368 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6M | 66,564 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 32,592 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 65,895 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 33,764 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 18,188 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9M | 48,939 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 12,138 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.8M | 16,455 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 71,042 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.6M | 112,492 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.1M | 87,916 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 48,158 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,495 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.9M | 20,440 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,812 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,133 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,155 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,285 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 53,152 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 43,242 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 146,370 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 9,553 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1M | 37,974 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,454 | 0.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9M | 237,415 | 0.5% |