Q3 2025 Holdings
Filed 2025-11-05 | 153 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 103,790 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,628 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,346 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 61,166 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 69,164 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 22,946 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,713 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 18,837 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.0M | 84,410 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 148,049 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,905 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 39,339 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 44,176 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 29,995 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 68,607 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 21,278 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 51,341 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 195,781 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,916 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,325 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,682 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9M | 93,151 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,920 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,725 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.1M | 107,595 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 45,920 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 144,660 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,355 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,111 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,064 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,100 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 48,767 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 34,733 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4M | 38,113 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 25,028 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 100,803 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,379 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,639 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0M | 79,711 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,675 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,030 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,316 | 0.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.9M | 55,053 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,246 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,338 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,301 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,464 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,450 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,477 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 48,280 | 0.6% |