Q3 2025 Holdings
Filed 2025-10-29 | 141 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 127,161 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.5M | 852,608 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 29,002 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 38,630 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 103,580 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 40,547 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 30,353 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 16,838 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,165 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,020 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 23,060 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,616 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 8,046 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 33,832 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 182,875 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,242 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 52,430 | 1.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.3M | 144,647 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 55,490 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,859 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,677 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 24,440 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,390 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 47,639 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 11,408 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,497 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,062 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,213 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,245 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,116 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,815 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,302 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,301 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,785 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 38,970 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 16,560 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 42,815 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,340 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,342 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,107 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,592 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,816 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,336 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 58,510 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,600 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,392 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 11,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,675 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,460 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,743 | 0.4% |