Q3 2025 Holdings
Filed 2025-10-17 | 187 holdings | $750.0M | 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 | $43.0M | 1,631,574 | 5.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $40.3M | 1,532,626 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 154,313 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.7M | 1,405,701 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 168,367 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9M | 334,793 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 101,519 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 40,868 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 42,288 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.1M | 283,430 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 29,513 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 44,422 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 167,490 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 124,196 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 110,570 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 23,524 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 46,644 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 67,268 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 344,233 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 53,250 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 56,022 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 48,203 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 81,256 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 45,077 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,239 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,676 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 22,020 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 34,366 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 262,115 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 81,973 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 63,621 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.0M | 96,228 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 71,467 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,492 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 23,221 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3M | 147,239 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 28,542 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,372 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 96,380 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4M | 263,433 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 40,055 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 19,532 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 20,542 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 9,926 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 53,590 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 45,307 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,862 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9M | 147,700 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 55,995 | 0.5% |