Q3 2025 Holdings
Filed 2025-10-31 | 99 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 76,630 | 11.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.6M | 89,975 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,056 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 484,859 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 60,577 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,973 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,825 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 53,230 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 36,361 | 2.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.0M | 46,721 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 74,421 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,146 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,672 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 43,011 | 1.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.5M | 20,988 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,101 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,063 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,512 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,976 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 17,184 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,795 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,535 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,939 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,746 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 70,182 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 70,232 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,378 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,950 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 55,621 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,230 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,901 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,850 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,530 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,082 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,089 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,105 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,652 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,976 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,510 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,701 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,665 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,350 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,482 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,585 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 988 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,560 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,385 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,711 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $845.3K | 1,737 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.7K | 886 | 0.4% |