Q3 2025 Holdings
Filed 2025-11-10 | 81 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 514,035 | 5.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 232,033 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 340,091 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 45,057 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 296,455 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 90,459 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 32,909 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 13,247 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 279,291 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,905 | 3.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 115,399 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 47,022 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,458 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 189,534 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,662 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 187,568 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,777 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 83,922 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,550 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,216 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,460 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,521 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 87,655 | 1.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.8M | 61,891 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,035 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,084 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 22,807 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 104,611 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,945 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,888 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,580 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,074 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,726 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,468 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,565 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,235 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,251 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,915 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,268 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,560 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,815 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,296 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,751 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,265 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,539 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,897 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,246 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.3K | 3,836 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.0K | 4,676 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.9K | 7,405 | 0.4% |