Q3 2025 Holdings
Filed 2025-11-05 | 93 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.8K | 1,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.5K | 1,161 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.9K | 2,427 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $233.0K | 988 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $234.2K | 1,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.3K | 490 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $249.9K | 5,556 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $251.1K | 1,455 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.6K | 831 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $259.3K | 1,369 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $276.8K | 11,888 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $277.0K | 9,515 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $290.5K | 5,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.9K | 2,092 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $301.6K | 6,871 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $326.0K | 1,155 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $327.2K | 2,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $328.7K | 2,871 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341.6K | 12,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357.6K | 1,268 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.9K | 394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.4K | 571 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $399.9K | 13,491 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $418.5K | 4,005 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.2K | 876 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $446.9K | 19,041 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.2K | 758 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $502.1K | 2,349 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $531.6K | 6,485 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.3K | 7,999 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.7K | 3,166 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $705.7K | 6,848 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $730.5K | 22,893 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.7K | 2,501 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,255 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,151 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,683 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,841 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,360 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,703 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,051 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,841 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,410 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,849 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,699 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 62,617 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 15,004 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 21,801 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,994 | 0.9% |