Q4 2025 Holdings
Filed 2026-02-12 | 226 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Value Advantage(SNAXX) | Mutual Funds | 808515696 | $24.4M | 24,369,106 | 12.2% |
| Sch US Div Equity Etf(SCHD) | Equities | 808524797 | $12.4M | 451,277 | 6.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.7M | 32,160 | 4.4% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $8.2M | 11,998 | 4.1% |
| Schwab Value Advantage(SWVXX) | Mutual Funds | 808515605 | $6.7M | 6,745,160 | 3.4% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $6.7M | 21,379 | 3.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.8M | 31,343 | 2.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.6M | 24,080 | 2.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.4M | 11,241 | 2.7% |
| Schw US Lcap Val Etf(SCHV) | Equities | 808524409 | $4.7M | 158,016 | 2.3% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $3.0M | 6,748 | 1.5% |
| Lam Research Corporation(LRCX) | Equities | 512807306 | $2.6M | 15,000 | 1.3% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.5M | 3,862 | 1.3% |
| Invesco Qqq Trust(QQQ) | Equities | 46090E103 | $2.5M | 4,114 | 1.3% |
| Spdr Portfolio S&P 600(SPSM) | Equities | 78468R853 | $2.4M | 51,277 | 1.2% |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | T-Bills | 912797RA7 | $2.3M | 2,335,000 | 1.2% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.2M | 54,054 | 1.1% |
| Spdr Dow Jones Ind ETF(DIA) | Equities | 78467X109 | $2.2M | 4,570 | 1.1% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.1M | 6,099 | 1.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $1.9M | 75,931 | 0.9% |
| First Trust Senior Loan(FTSL) | Equities | 33738D309 | $1.8M | 38,763 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8M | 8,476 | 0.9% |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | T-Bills | 912797RJ8 | $1.8M | 1,755,000 | 0.9% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $1.7M | 30,599 | 0.8% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.7M | 3,462 | 0.8% |
| Boeing Co(BA) | Equities | 097023105 | $1.6M | 7,464 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $1.5M | 28,421 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.5M | 8,855 | 0.8% |
| Salesforce Com(CRM) | Equities | 79466L302 | $1.5M | 5,533 | 0.7% |
| A T & T Inc New(T) | Equities | 00206R102 | $1.4M | 57,054 | 0.7% |
| Vanguard High Dividend(VYM) | Equities | 921946406 | $1.4M | 9,698 | 0.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.4M | 16,470 | 0.7% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.4M | 13,159 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.3M | 17,343 | 0.7% |
| United States Treasury Bills 0.0 02/19/26 02/19/2026 | T-Bills | 912797PM3 | $1.3M | 1,340,000 | 0.7% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.3M | 8,743 | 0.7% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.3M | 19,002 | 0.7% |
| Schw Intl Eq Etf(SCHF) | Equities | 808524805 | $1.3M | 54,748 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.2M | 1,400 | 0.6% |
| Schw US Scap Etf(SCHA) | Equities | 808524607 | $1.2M | 41,689 | 0.6% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.2M | 3,597 | 0.6% |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | T-Bills | 912797SL2 | $1.1M | 1,115,000 | 0.6% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $1.1M | 11,610 | 0.5% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $995.8K | 1,588 | 0.5% |
| Wynn Resorts(WYNN) | Equities | 983134107 | $993.3K | 8,255 | 0.5% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $988.9K | 3,021 | 0.5% |
| Raytheon Technologies Co(RTX) | Equities | 75513E101 | $943.8K | 5,146 | 0.5% |
| Procter & Gamble(PG) | Equities | 742718109 | $935.1K | 6,525 | 0.5% |
| General Motors Co(GM) | Equities | 37045V100 | $935.0K | 11,498 | 0.5% |
| Citigroup Inc(C) | Equities | 172967424 | $933.8K | 8,003 | 0.5% |