Q2 2025 Holdings
Filed 2025-07-22 | 110 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7M | 870,588 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 29,669 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 25,440 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,951 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,392 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,132 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,966 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,775 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 54,576 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,112 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,840 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,128 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 39,115 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,001 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 48,306 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 4,041 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,269 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 32,453 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 27,867 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 9,656 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,873 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 7,990 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 46,856 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,634 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 81,015 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,557 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 21,590 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,526 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,582 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,625 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,134 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,780 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,552 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,501 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,303 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,190 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,691 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,721 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,726 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,214 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,830 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,476 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,582 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,350 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,480 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,915 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 174 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959.7K | 6,024 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893.4K | 1,929 | 0.5% |