Q3 2025 Holdings
Filed 2025-11-06 | 142 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 145,167 | 12.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 643,293 | 5.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $14.9M | 477,840 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,396 | 4.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.9M | 531,012 | 3.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $8.8M | 243,993 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 19,401 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.3M | 126,558 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 255,899 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,470 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,238 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,452 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,748 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,432 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 145,379 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,500 | 1.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $4.0M | 83,074 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,111 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 15,777 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,971 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 152,697 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,022 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,517 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,826 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,527 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,525 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 89,817 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 2,426 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,833 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 28,399 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,086 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,615 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,814 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 23,069 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,901 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,437 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,734 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,421 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,582 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,471 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 19,981 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 23,502 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,578 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,349 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 7,984 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,518 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,200 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,134 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,655 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,190 | 0.5% |