Q4 2025 Holdings
Filed 2026-02-13 | 227 holdings | $517.5M | 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 | $111.4M | 4,093,713 | 21.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 224,943 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 230,635 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 55,108 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 21,743 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,840 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 108,021 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 53,647 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 75,637 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,124 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,898 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 92,815 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 27,747 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 58,888 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 22,121 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 12,522 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,477 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 84,548 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,892 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8M | 30,988 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 27,614 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 39,829 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6M | 42,835 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5M | 55,441 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,867 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,716 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,071 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 28,382 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 15,955 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9M | 60,609 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 10,636 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.6M | 109,992 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 27,432 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,137 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 27,997 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 40,430 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 141,378 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,169 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 15,125 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,035 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.9M | 18,205 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 45,291 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 77,934 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 14,829 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,381 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 53,955 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 55,856 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1M | 37,974 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,224 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9M | 237,810 | 0.6% |