Q4 2025 Holdings
Filed 2026-01-21 | 62 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $33.5M | 1,393,328 | 24.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $25.7M | 786,524 | 18.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $25.0M | 845,184 | 18.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $11.6M | 133,248 | 8.4% |
| Home Depot(HD) | COM | 437076102 | $2.2M | 6,342 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,327 | 1.2% |
| Powershares QQQ TR(QQQ)Put | COM | 46090E103 | $1.6M | 2,600 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 2,487 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.1M | 3,492 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.1M | 6,566 | 0.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.0M | 3,933 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $992.3K | 39,947 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $991.1K | 3,346 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $981.2K | 4,251 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $981.1K | 8,806 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.4K | 12,208 | 0.7% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $939.4K | 7,463 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $923.2K | 15,293 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $920.5K | 5,019 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $915.1K | 7,604 | 0.7% |
| Google Inc(GOOGL) | COM | 02079K305 | $878.3K | 2,806 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $851.8K | 6,799 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $848.0K | 8,828 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $839.6K | 1,774 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $837.9K | 20,571 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $829.5K | 10,508 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $819.2K | 6,989 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $816.5K | 2,359 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $788.9K | 31,683 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $784.2K | 1,188 | 0.6% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $780.6K | 26,478 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $767.9K | 3,936 | 0.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $763.9K | 2,269 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $750.0K | 1,492 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $717.6K | 134 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $715.9K | 9,021 | 0.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $709.7K | 2,679 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $694.8K | 1,981 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $690.0K | 2,983 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $687.7K | 10,738 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $686.3K | 2,846 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $685.9K | 3,697 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $673.3K | 2,203 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $660.5K | 3,586 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $638.5K | 8,665 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $533.4K | 5,698 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $408.3K | 1,301 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $394.8K | 1,196 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $378.4K | 6,057 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $376.4K | 2,917 | 0.3% |