Q3 2025 Holdings
Filed 2025-11-03 | 69 holdings | $311.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.9M | 1,163,728 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 83,185 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,248 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 60,230 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 78,614 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,366 | 4.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 31,384 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4M | 15,027 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 13,828 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 33,378 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,533 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 7,610 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 51,461 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,386 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,645 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,183 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 14,012 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,223 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,538 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 83,681 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 5,154 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,270 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 33,090 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 37,216 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,598 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 38,600 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,362 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,077 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 17,011 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 130,375 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,988 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,263 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,556 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,436 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,014 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 24,527 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,653 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,223 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,726 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,164 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,491 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,472 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,105 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.0K | 8,425 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $937.2K | 2,021 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922.8K | 10,995 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $865.5K | 124,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $820.2K | 2,907 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793.6K | 1,296 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $763.2K | 25,750 | 0.2% |