Q3 2025 Holdings
Filed 2025-10-21 | 615 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $20.2M | 787,550 | 14.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.8M | 284,286 | 5.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.2M | 310,951 | 5.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2M | 184,812 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 17,464 | 2.9% |
| Apple Inc.(AAPL) | Stock | 037833100 | $4.0M | 15,556 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 11,410 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 6,752 | 2.4% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.8M | 12,891 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 12,155 | 1.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.7M | 24,490 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 8,479 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 6,941 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 21,786 | 1.6% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.2M | 9,761 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 32,482 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1M | 8,824 | 1.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.1M | 95,493 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0M | 10,920 | 1.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $2.0M | 9,253 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 29,928 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8M | 6,523 | 1.3% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.7M | 39,785 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 4,309 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,304 | 1.1% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.5M | 19,839 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5M | 46,131 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4M | 50,380 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 4,009 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,771 | 1.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.4M | 20,943 | 1.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.4M | 18,143 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,476 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4M | 43,028 | 0.9% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3M | 6,169 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 13,201 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,376 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.2M | 14,277 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2M | 4,457 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,214 | 0.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.1M | 11,986 | 0.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.0M | 2,954 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 14,083 | 0.7% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $991.7K | 6,454 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $980.5K | 4,158 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $972.9K | 12,842 | 0.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $934.1K | 4,353 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $900.3K | 14,411 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $896.2K | 5,387 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $884.3K | 13,387 | 0.6% |