Q3 2025 Holdings
Filed 2025-11-12 | 74 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.9M | 5,234,208 | 29.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.5M | 1,058,292 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5M | 601,566 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.2M | 174,307 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.4M | 1,591,311 | 9.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.4M | 257,410 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.8M | 133,429 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 231,485 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 70,478 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,458 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,215 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,715 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,939 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,134 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,145 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,771 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,373 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,707 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,515 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,994 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,789 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $945.7K | 3,222 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.2K | 4,321 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777.3K | 5,059 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.4K | 1,128 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $704.9K | 1,669 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.3K | 10,060 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $654.0K | 2,318 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.0K | 1,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.3K | 4,801 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513.2K | 2,750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.1K | 1,083 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $504.7K | 5,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.2K | 1,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.0K | 2,008 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.4K | 2,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.6K | 3,429 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.5K | 1,937 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.6K | 1,320 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.8K | 1,239 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $376.5K | 875 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361.8K | 4,276 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $357.9K | 2,824 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.3K | 1,478 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $347.0K | 1,045 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $337.1K | 6,533 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332.1K | 417 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326.4K | 1,169 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.3K | 2,354 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $300.3K | 70 | 0.1% |