Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5M | 675,767 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 47,230 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 46,009 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,039 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 35,629 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,576 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 41,243 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 152,889 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,242 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 112,327 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,943 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 13,893 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,344 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,893 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 18,454 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 252,943 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,805 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 81,678 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 52,569 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4M | 33,557 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 44,818 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,400 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 18,271 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 129,844 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 56,301 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,538 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,160 | 1.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.9M | 38,714 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 42,934 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 28,524 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 176,108 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 90,105 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,136 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.6M | 29,468 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,691 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 119,330 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 39,352 | 1.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.2M | 65,602 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 34,468 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 33,561 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 13,959 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 35,702 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 44,576 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 27,424 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 39,962 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,053 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,001 | 0.9% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.5M | 135,877 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 20,455 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,085 | 0.8% |