Q4 2025 Holdings
Filed 2026-01-13 | 109 holdings | $205.9M | 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 | $23.7M | 902,913 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 29,377 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 25,077 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 28,093 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,447 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,284 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,048 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 13,976 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 52,402 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,419 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 37,033 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,999 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,825 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 48,111 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,852 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,379 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 15,544 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,580 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,684 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 28,017 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,065 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 45,686 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 20,789 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,957 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,815 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 81,015 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,362 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,341 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,108 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 7,957 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,625 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,032 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,726 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,226 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,600 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,528 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,142 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,731 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,666 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,672 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,069 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,790 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,635 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,664 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,895 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $997.1K | 27,023 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $971.5K | 14,854 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943.0K | 3,910 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $924.6K | 5,330 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $903.6K | 5,540 | 0.4% |