Q3 2025 Holdings
Filed 2025-11-12 | 161 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $575.1K | 7,546 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $620.0K | 12,112 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625.4K | 5,052 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $626.6K | 22,324 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $628.4K | 2,639 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $630.9K | 1,143 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $633.0K | 1,860 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $633.6K | 31,477 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.1K | 3,400 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $644.0K | 7,841 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.3K | 2,547 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $696.3K | 1,043 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $706.2K | 4,062 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $728.2K | 3,124 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $749.3K | 6,653 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $751.0K | 3,746 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $811.4K | 15,006 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.2K | 35,069 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.0K | 7,292 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $837.0K | 7,028 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $838.2K | 2,208 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.0K | 2,533 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $863.1K | 11,520 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $870.1K | 34,543 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.3K | 4,905 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915.2K | 818 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $935.4K | 2,593 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $945.6K | 11,476 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $983.9K | 1,140 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,069 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,757 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,182 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,568 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,609 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 4,657 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,976 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,921 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,821 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,920 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,810 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,693 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,878 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,241 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,382 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,724 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 111,286 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,139 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 40,838 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,888 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,861 | 2.4% |