Q4 2025 Holdings
Filed 2026-08-07 | 43 holdings | $98.2M | 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 | $29.7M | 1,131,457 | 30.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.6M | 15,329 | 11.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 82,335 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 30,749 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,552 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 151,166 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 119,153 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 100,849 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,118 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 38,656 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,328 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,090 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,446 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,712 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 61,793 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 21,223 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 38,554 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $978.5K | 14,829 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $968.6K | 21,222 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $785.6K | 18,402 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.4K | 3,234 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554.6K | 3,869 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477.7K | 19,868 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $467.8K | 385 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $459.3K | 3,015 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409.2K | 3,491 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $386.7K | 2,740 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $373.7K | 12,071 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.5K | 1,068 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.8K | 1,031 | 0.3% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $307.6K | 5,834 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $289.5K | 16,390 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $286.2K | 11,524 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $269.7K | 2,421 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.5K | 792 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260.1K | 538 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.8K | 495 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,497 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241.4K | 1,358 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.2K | 596 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $224.0K | 1,556 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $216.4K | 730 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $214.3K | 2,278 | 0.2% |