Q3 2025 Holdings
Filed 2025-10-22 | 71 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,258 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,125 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 108,195 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 84,810 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,817 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 68,990 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 82,463 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 32,474 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 22,267 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 53,098 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,146 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,647 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,293 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,912 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,737 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,520 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.3K | 2,848 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $912.4K | 18,934 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $874.7K | 2,159 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.6K | 4,323 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $787.1K | 15,257 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $780.0K | 2,554 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $737.8K | 6,439 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.3K | 772 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $708.6K | 17,760 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $698.2K | 21,771 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.4K | 5,928 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $648.9K | 2,911 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $644.0K | 6,249 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $610.2K | 2,228 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $569.0K | 6,353 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568.9K | 6,724 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $568.8K | 8,855 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.2K | 2,296 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $546.4K | 22,392 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $524.4K | 5,291 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $508.7K | 2,645 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $503.7K | 4,273 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $503.2K | 25,725 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $497.9K | 3,445 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $483.5K | 3,907 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $478.4K | 1,947 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $456.4K | 23,155 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $441.0K | 2,990 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.2K | 2,634 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $431.8K | 2,951 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $418.5K | 1,426 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.4K | 1,370 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.2K | 1,397 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357.7K | 1,911 | 0.6% |