Q3 2025 Holdings
Filed 2025-10-24 | 88 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.0K | 1,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.0K | 591 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206.3K | 7,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $213.5K | 1,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.1K | 370 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255.5K | 9,936 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $291.2K | 1,740 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $292.9K | 5,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305.4K | 3,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $347.0K | 3,367 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $361.5K | 15,402 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $375.2K | 7,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.0K | 1,122 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404.9K | 14,831 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.0K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.9K | 1,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709.2K | 3,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808.1K | 5,687 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $849.2K | 9,095 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,332 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,048 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 51,025 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 23,361 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,809 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 148,802 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 39,966 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,476 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,112 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 9,729 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,288 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 177,589 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 86,424 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 98,507 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 71,155 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 117,734 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 42,516 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 17,965 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 35,508 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 59,519 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,814 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 112,435 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 29,223 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 128,726 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 71,926 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 44,268 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 9,593 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 204,512 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5M | 27,366 | 1.1% |