Q2 2025 Holdings
Filed 2025-08-07 | 225 holdings | $573.7M | 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 | $143.3M | 5,841,416 | 25.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.1M | 366,195 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.3M | 275,692 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 33,771 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 24,036 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,612 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 30,131 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 84,830 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 34,592 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 109,244 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,489 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 30,495 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 70,862 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 41,535 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 93,039 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,863 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4M | 77,338 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.1M | 160,941 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1M | 54,810 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 32,685 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 19,658 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,613 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8M | 28,679 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,406 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,462 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 37,147 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 15,557 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 17,425 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 11,203 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 35,323 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 18,476 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 61,811 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6M | 67,612 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 34,170 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.5M | 15,368 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5M | 43,290 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 43,367 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0M | 68,923 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 81,525 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.8M | 396,266 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,058 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 35,938 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 30,967 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5M | 20,409 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 46,916 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,305 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0M | 236,974 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,713 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,676 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.9M | 37,974 | 0.5% |