Q4 2025 Holdings
Filed 2026-01-20 | 187 holdings | $725.5M | 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 | $44.9M | 1,666,797 | 6.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $42.9M | 1,576,625 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 153,024 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.8M | 1,449,453 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 101,024 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 161,311 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 41,919 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 41,264 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 29,042 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 44,549 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 23,377 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.3M | 172,537 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 125,944 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 47,966 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 46,594 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 351,877 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 111,344 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 51,846 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 66,641 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 44,624 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 80,860 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 18,077 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 57,041 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,708 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.5M | 90,142 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.0M | 105,060 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,108 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 63,744 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 268,672 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 8,360 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 32,487 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 71,249 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,215 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 143,281 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 28,456 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.6M | 85,850 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 39,745 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 19,307 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,177 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,955 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 52,395 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.4M | 147,673 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,860 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 21,647 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,357 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,264 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,551 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 46,190 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,662 | 0.5% |