Q4 2025 Holdings
Filed 2026-01-16 | 73 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,066 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,064 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 103,452 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 80,334 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,821 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,318 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 61,795 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 51,947 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,715 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,594 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,004 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,460 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,641 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,528 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,419 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $985.5K | 2,810 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.6K | 4,323 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $887.3K | 18,504 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $859.8K | 15,633 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $855.7K | 43,347 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $811.0K | 8,868 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $746.9K | 2,544 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $722.3K | 2,099 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.0K | 2,246 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $692.6K | 20,937 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.2K | 5,586 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $665.6K | 5,974 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.4K | 759 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $615.8K | 5,839 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $608.9K | 15,874 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $582.3K | 2,218 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $579.6K | 2,796 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $562.0K | 6,674 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $540.2K | 5,216 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $534.8K | 1,972 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $530.7K | 3,455 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $521.6K | 8,490 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $517.9K | 3,832 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $495.7K | 25,325 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $494.4K | 20,286 | 0.8% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $468.0K | 18,690 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462.5K | 2,704 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $462.5K | 2,634 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $432.0K | 1,320 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $425.7K | 4,093 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418.8K | 1,370 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $403.1K | 2,960 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.0K | 969 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.0K | 3,012 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.1K | 1,470 | 0.6% |