Q3 2025 Holdings
Filed 2025-10-15 | 74 holdings | $95.1M | 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 | $6.8M | 250,759 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,898 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,213 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,104 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 21,983 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,511 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,926 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,368 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,552 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,745 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,303 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,909 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,455 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 66,992 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,354 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,550 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,307 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,767 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,728 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,760 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,873 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 18,840 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,363 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,352 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,727 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,629 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,630 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,070 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,549 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $929.2K | 33,306 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $924.7K | 12,928 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $867.9K | 3,662 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.5K | 3,028 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $769.0K | 33,031 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754.0K | 6,093 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $738.9K | 2,400 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $738.3K | 1,479 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.8K | 3,798 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.4K | 1,219 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $687.4K | 6,991 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $685.1K | 5,627 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $681.5K | 5,481 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $673.7K | 2,387 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $672.5K | 6,435 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559.3K | 3,285 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $518.4K | 14,600 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $505.9K | 6,494 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $486.6K | 11,012 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $484.7K | 9,612 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481.1K | 1,707 | 0.5% |