Q3 2025 Holdings
Filed 2025-10-15 | 178 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,844 | 6.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.7M | 406,014 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 111,121 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 57,772 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.6M | 49,489 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,837 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 124,688 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,377 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 172,411 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,601 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 46,198 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 63,070 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,495 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,601 | 1.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.7M | 52,900 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,083 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,026 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 47,351 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 31,407 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 41,734 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,052 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,444 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,011 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,335 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1M | 80,071 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 159,749 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,500 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,631 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,651 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7M | 12,020 | 0.8% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.7M | 14,920 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,205 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,751 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,163 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,115 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,488 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,247 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,276 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 34,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,076 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,188 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,742 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,353 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,584 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,302 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,806 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,572 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,047 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 39,392 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,800 | 0.5% |