Q3 2025 Holdings
Filed 2025-11-17 | 279 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 152,777 | 5.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.4M | 299,053 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 119,844 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.2M | 194,423 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.3M | 94,358 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 72,862 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.1M | 389,625 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.1M | 179,023 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9M | 370,444 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 162,642 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 52,054 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 536,902 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1M | 140,445 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6M | 320,953 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 500,122 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 17,150 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 487,123 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 21,952 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,778 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 121,239 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 25,880 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 107,839 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 94,370 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,967 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 20,503 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,617 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 140,743 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8M | 119,512 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 14,139 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 236,964 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5M | 45,869 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5M | 65,895 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 136,314 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.3M | 185,057 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 13,339 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 230,552 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 162,669 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 38,803 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 108,243 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,562 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 36,534 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.8M | 43,473 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 14,132 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 240,931 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,329 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7M | 100,026 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,524 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,902 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 31,964 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 50,836 | 0.6% |