Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 52,258 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.4M | 1,307,726 | 2.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $38.9M | 863,102 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 159,101 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 272,245 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.5M | 1,884,735 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.6M | 1,900,128 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 187,529 | 3.9% |