Q3 2025 Holdings
Filed 2025-11-12 | 59 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 116,016 | 21.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.3M | 699,012 | 16.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5M | 532,904 | 11.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,658 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 194,663 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 226,267 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 21,370 | 3.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.4M | 189,096 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 14,214 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 106,459 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 59,107 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,987 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,611 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,880 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,701 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,563 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 51,960 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,331 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,399 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,827 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 45,444 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 9,366 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 33,698 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,685 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.3K | 2,839 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $944.6K | 2,955 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $867.8K | 7,818 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $826.2K | 33,123 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $732.9K | 1,221 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.0K | 1,342 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $687.8K | 2,705 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $676.3K | 9,810 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $665.0K | 28,461 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636.9K | 1,424 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $634.4K | 2,940 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $577.7K | 17,153 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $555.0K | 23,647 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.7K | 1,002 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454.0K | 1,383 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $443.7K | 2,727 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $427.4K | 21,682 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $418.3K | 21,383 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.4K | 5,999 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $356.3K | 17,223 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $343.8K | 8,225 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $340.2K | 21,395 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.1K | 707 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 353 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $301.5K | 5,765 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.2K | 1,763 | 0.2% |