Q4 2025 Holdings
Filed 2026-01-16 | 256 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $20.9M | 189,373 | 15.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 251,870 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 201,969 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 204,668 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,147 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 117,371 | 2.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 22,390 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 93,710 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 79,852 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 74,180 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,335 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 29,675 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 9,408 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 6,788 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 83,801 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,300 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 21,123 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 16,121 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,965 | 1.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.6M | 30,950 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,799 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,652 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,199 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,061 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,473 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,316 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 824 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,128 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,957 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 2,967 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $953.4K | 4,243 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $933.3K | 13,356 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $931.4K | 19,117 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.5K | 4,126 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901.0K | 2,924 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $852.3K | 1,305 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.7K | 1,646 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $809.7K | 5,549 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $808.3K | 4,755 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $766.5K | 3,589 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $746.2K | 988 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $729.6K | 2,361 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $663.8K | 7,363 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657.9K | 1,964 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.6K | 1,922 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $634.9K | 3,061 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $632.3K | 7,085 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $614.8K | 10,972 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $592.3K | 710 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $589.6K | 3,048 | 0.4% |