Q2 2025 Holdings
Filed 2025-08-04 | 72 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 241,388 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,984 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,685 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,306 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,214 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,761 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 43,537 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,432 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,984 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,636 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,483 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,951 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,464 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,688 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 66,539 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,508 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,038 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,941 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,623 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,763 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,090 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 19,812 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,577 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,774 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,423 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 40,398 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,864 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,486 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $997.9K | 14,173 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $946.5K | 2,890 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $917.1K | 3,363 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.8K | 916 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $873.8K | 34,536 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $855.9K | 3,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $808.3K | 3,893 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $749.7K | 6,353 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $744.3K | 5,773 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.7K | 1,295 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $705.5K | 31,925 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $702.6K | 7,391 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $639.5K | 2,925 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $622.0K | 6,525 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $598.0K | 2,064 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $590.0K | 1,274 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $500.4K | 4,373 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $482.9K | 14,800 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $471.8K | 9,107 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.4K | 5,816 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $456.1K | 3,393 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $449.9K | 6,359 | 0.5% |