Q2 2025 Holdings
Filed 2025-07-08 | 62 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.8M | 1,303,424 | 23.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $22.7M | 775,638 | 18.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $21.7M | 785,894 | 18.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.2M | 116,022 | 8.5% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,367 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,567 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 2,321 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 11,487 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0M | 35,551 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.0M | 3,466 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $990.1K | 4,513 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $924.5K | 7,541 | 0.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $914.1K | 3,101 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $808.7K | 5,946 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.2K | 11,635 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $804.5K | 1,090 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $783.8K | 1,846 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $776.3K | 17,941 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $752.0K | 2,728 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $751.8K | 6,371 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $735.2K | 7,519 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $728.7K | 3,129 | 0.6% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $721.0K | 11,744 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $720.6K | 4,935 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $713.7K | 8,875 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $692.7K | 7,946 | 0.6% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $690.9K | 23,964 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $688.7K | 6,389 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $681.4K | 7,000 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $677.3K | 117 | 0.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $662.3K | 13,772 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $657.8K | 3,593 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $657.5K | 27,123 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $654.0K | 3,196 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $651.9K | 18,265 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $635.8K | 2,180 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $621.5K | 9,010 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $615.5K | 8,956 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $607.5K | 1,711 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $602.4K | 1,240 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $596.9K | 3,387 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $588.7K | 1,887 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $574.4K | 1,966 | 0.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $565.6K | 2,074 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $560.2K | 7,397 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $528.1K | 2,380 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $354.8K | 1,117 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $346.2K | 2,902 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $345.3K | 6,057 | 0.3% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $334.7K | 8,623 | 0.3% |