Q3 2025 Holdings
Filed 2025-10-17 | 64 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $31.6M | 1,356,383 | 23.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $25.1M | 787,711 | 18.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $23.9M | 821,664 | 17.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $11.3M | 125,903 | 8.3% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 6,367 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,696 | 1.3% |
| Powershares QQQ TR(QQQ)Put | PUT | 46090E103 | $1.6M | 2,600 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 2,329 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 12,329 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.1M | 3,403 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.0M | 7,378 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0M | 36,823 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $988.5K | 4,502 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $929.8K | 6,944 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $916.7K | 3,249 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $864.7K | 1,846 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $847.3K | 6,326 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $844.6K | 19,217 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $833.3K | 4,980 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $821.5K | 6,638 | 0.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $820.5K | 14,717 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $819.6K | 4,003 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $816.0K | 7,918 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.9K | 11,925 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $803.2K | 8,433 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $797.0K | 9,676 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $786.8K | 6,978 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $771.8K | 1,051 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $769.7K | 2,333 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $766.1K | 30,066 | 0.6% |
| Google Inc(GOOGL) | COM | 02079K305 | $763.6K | 3,141 | 0.6% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $762.9K | 24,771 | 0.6% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $753.9K | 12,630 | 0.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $752.1K | 2,178 | 0.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $741.3K | 2,174 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $721.6K | 9,571 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $705.3K | 1,403 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $697.2K | 3,424 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687.9K | 3,268 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $656.2K | 7,969 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $655.6K | 20,867 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $631.6K | 1,850 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $623.3K | 2,051 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $614.2K | 2,444 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $610.1K | 113 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $591.4K | 9,921 | 0.4% |
| Salesforce COM(CRM) | COM | 79466L302 | $588.7K | 2,484 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $496.8K | 1,117 | 0.4% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $411.1K | 8,623 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $409.7K | 1,682 | 0.3% |