Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.2M | 634,412 | 8.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $15.8M | 533,199 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 76,223 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 519,874 | 5.9% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1M | 126,258 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,017 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 224,620 | 4.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 136,620 | 2.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 128,341 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 216,362 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,885 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,964 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 10,834 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,911 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,338 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,507 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,104 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,399 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 113,902 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,032 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 10,207 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,376 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,975 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,675 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,716 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,491 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 76,461 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,736 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,147 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,324 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,731 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,188 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.6M | 31,998 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,462 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,291 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,645 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 5,033 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,994 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,259 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,016 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $957.5K | 6,793 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.8K | 1,024 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $938.2K | 1,716 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $859.0K | 8,897 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $854.3K | 17,152 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $848.1K | 2,321 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $833.8K | 906 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $827.4K | 16,882 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $814.0K | 105,446 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $794.8K | 3,354 | 0.3% |