Q3 2025 Holdings
Filed 2025-11-07 | 679 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 30,486 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,750 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,943 | 3.5% |
| Schwab US Large Cap GR ETF(SCHG) | ETF | 808524300 | $4.1M | 128,170 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,051 | 2.7% |
| Charles Schwab US MC(SCHM) | ETF | 808524508 | $3.3M | 111,659 | 2.5% |
| Schwab US Large Cap VA ETF(SCHV) | ETF | 808524409 | $2.8M | 95,359 | 2.1% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $2.6M | 14,068 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 10,453 | 1.9% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.5M | 88,601 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 3,579 | 1.8% |
| Schwab International(SCHF) | ETF | 808524805 | $2.4M | 102,693 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,480 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 8,944 | 1.5% |
| Vanguard Intermediate(VCIT) | UIE | 92206C870 | $1.9M | 22,410 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,566 | 1.4% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.7M | 12,543 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,177 | 1.2% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 5,331 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 2,176 | 1.2% |
| Asml Hldg N V(ASML) | ADR | N07059210 | $1.5M | 1,498 | 1.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.4M | 7,478 | 1.0% |
| Spdr Portfolio S P 1500(SPTM) | ETF | 78464A805 | $1.3M | 16,553 | 1.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $1.3M | 3,224 | 0.9% |
| JPMorgan Equity Premium(JEPI) | ETF | 46641Q332 | $1.2M | 21,833 | 0.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.1M | 1,463 | 0.8% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.1M | 3,707 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,171 | 0.8% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $991.1K | 3,020 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $975.7K | 23,192 | 0.7% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $944.4K | 3,170 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $938.8K | 2,053 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.5K | 2,965 | 0.7% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $908.9K | 3,914 | 0.7% |
| Charles Schwab US REIT(SCHH) | ETF | 808524847 | $896.0K | 41,541 | 0.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $870.2K | 3,615 | 0.6% |
| Schwab Internatnal Small(SCHC) | ETF | 808524888 | $845.8K | 18,586 | 0.6% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $845.1K | 25,324 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $836.5K | 1,870 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $832.3K | 1,355 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $822.6K | 352 | 0.6% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $780.9K | 2,785 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $752.6K | 3,670 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $737.5K | 8,778 | 0.5% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $710.9K | 8,041 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.1K | 2,048 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $698.6K | 3,165 | 0.5% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $689.5K | 8,830 | 0.5% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $686.9K | 8,594 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $676.3K | 1,670 | 0.5% |