Q4 2025 Holdings
Filed 2026-01-07 | 78 holdings | $97.6M | 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 | $7.2M | 263,398 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,999 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,107 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,818 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,910 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,145 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,851 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,964 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,434 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,995 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,008 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,521 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,445 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 66,502 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,231 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,614 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,726 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,919 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,059 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,324 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,560 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,319 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,327 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,663 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,392 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,031 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,750 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 14,451 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,824 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.8K | 3,774 | 1.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $927.1K | 7,644 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $892.6K | 12,148 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $861.4K | 30,246 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $783.5K | 32,590 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $765.6K | 6,992 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $762.2K | 2,442 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730.3K | 1,510 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.3K | 1,274 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $717.1K | 6,118 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $676.8K | 2,150 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $672.5K | 6,303 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $663.3K | 3,823 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $578.8K | 7,672 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $578.4K | 12,726 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $567.8K | 3,944 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549.0K | 5,215 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530.7K | 3,260 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.7K | 2,707 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $524.3K | 6,576 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $522.0K | 14,400 | 0.5% |