Q4 2025 Holdings
Filed 2026-01-28 | 603 holdings | $145.3M | 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 | $21.0M | 800,037 | 14.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.7M | 320,833 | 5.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 276,544 | 5.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.4M | 188,586 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 16,617 | 3.6% |
| Apple Inc.(AAPL) | Stock | 037833100 | $4.1M | 15,189 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 11,434 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 6,749 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 12,716 | 2.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.8M | 23,730 | 1.9% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.7M | 12,852 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 31,544 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 6,912 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 21,721 | 1.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.3M | 10,818 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.2M | 10,569 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1M | 9,237 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1M | 6,520 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 29,933 | 1.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.0M | 95,340 | 1.4% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.9M | 40,434 | 1.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.9M | 9,082 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8M | 55,174 | 1.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.7M | 21,037 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7M | 8,479 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,304 | 1.1% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.5M | 19,601 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,767 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 14,474 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 4,309 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3M | 5,463 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.3M | 48,616 | 0.9% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.3M | 18,095 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 7,631 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.3M | 1,460 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,348 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.2M | 4,119 | 0.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.1M | 12,941 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.1M | 12,907 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,258 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 14,247 | 0.7% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.0M | 5,564 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $999.1K | 4,143 | 0.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $983.0K | 2,920 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $945.0K | 17,556 | 0.7% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $920.8K | 13,694 | 0.6% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $915.3K | 6,387 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $850.6K | 4,561 | 0.6% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $834.7K | 21,748 | 0.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $798.9K | 4,052 | 0.5% |