Q3 2025 Holdings
Filed 2025-11-13 | 155 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $34.5M | 1,308,343 | 18.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 373,859 | 4.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 302,407 | 4.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,466 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,915 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5M | 17,537 | 2.3% |
| UnitedHealth Group Inc. | COM | 910581107 | $4.3M | 12,353 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 128,143 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 11,349 | 1.4% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.6M | 15,299 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 6,281 | 1.3% |
| GE Aerospace | COM NEW | 369604103 | $2.5M | 8,423 | 1.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 82,913 | 1.3% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,629 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3M | 16,383 | 1.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.1M | 6,216 | 1.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,600 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,762 | 1.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,869 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 6,450 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,484 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,702 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,699 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,437 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 46,567 | 0.8% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,310 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 46,037 | 0.8% |
| Bank of America Corp | COM | 06605F102 | $1.5M | 29,419 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,497 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 12,226 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3M | 52,302 | 0.7% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,648 | 0.7% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,286 | 0.7% |
| AT&T Inc. | COM | 001957109 | $1.3M | 45,566 | 0.7% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,510 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,019 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,980 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 26,836 | 0.6% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,797 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 16,851 | 0.6% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1M | 42,105 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 38,510 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1M | 3,874 | 0.6% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $1.1M | 43,432 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 3,543 | 0.6% |
| Lilly (Eli) & C.(LLY) | COM | 532457108 | $996.5K | 1,306 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $979.9K | 6,378 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $937.0K | 3,068 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $924.3K | 5,556 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $902.5K | 1,503 | 0.5% |