Q3 2025 Holdings
Filed 2025-11-07 | 83 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 239,799 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,516 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,008 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,073 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,339 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,869 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,085 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 6,839 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,855 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,535 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,689 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,061 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,390 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,359 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,140 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,961 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,183 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,555 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,378 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 25,691 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,728 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,513 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,598 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,289 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,415 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,999 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 14,907 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,876 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,265 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $974.7K | 2,742 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $843.8K | 1,130 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $798.9K | 3,380 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $756.2K | 991 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $722.2K | 8,805 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $690.3K | 3,653 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642.3K | 1,049 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $637.3K | 1,724 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $634.9K | 10,164 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.6K | 942 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.9K | 1,778 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.8K | 1,203 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $549.5K | 23,412 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $528.5K | 18,715 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $526.5K | 22,617 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.7K | 3,011 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459.0K | 8,596 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $457.3K | 21,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.2K | 804 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442.8K | 1,575 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $420.3K | 361 | 0.4% |