Q3 2025 Holdings
Filed 2025-10-24 | 69 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 19,848 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,118 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,977 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 135,842 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,846 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 42,766 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 107,082 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 29,529 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 105,347 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,202 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,959 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 93,302 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,500 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,510 | 1.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.4M | 5,783 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,467 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,469 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 32,187 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $922.6K | 15,250 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $862.9K | 3,680 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $792.3K | 3,652 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $702.8K | 2,356 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $699.9K | 22,303 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683.6K | 4,496 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $657.1K | 19,523 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652.5K | 1,330 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $649.4K | 6,486 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $606.8K | 4,910 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.0K | 3,024 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.8K | 863 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $494.0K | 3,471 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.5K | 1,457 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $475.9K | 4,783 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $474.4K | 7,149 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.7K | 688 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $460.2K | 1,256 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $445.2K | 1,800 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $408.0K | 11,470 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $402.8K | 18,768 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380.7K | 6,964 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.2K | 2,368 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361.9K | 4,622 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $359.2K | 7,789 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.5K | 1,115 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $327.4K | 7,327 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $323.1K | 1,538 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310.3K | 4,302 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $309.9K | 2,330 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $304.4K | 446 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $304.2K | 1,056 | 0.4% |