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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LENNOX INTL INC | $76.9M | 165792 | 8.77% |
| 2 | APPLE INC | $76.0M | 299636 | 8.67% |
| 3 | SCHWAB STRATEGIC TR | $57.8M | 2073839 | 6.58% |
| 4 | STATE STR SPDR S&P 500 ETF T | $31.3M | 48141 | 3.57% |
| 5 | AMERICAN CENTY ETF TR | $29.4M | 409040 | 3.35% |
| 6 | AMAZON COM INC | $28.1M | 135004 | 3.21% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $27.4M | 57140 | 3.12% |
| 8 | J P MORGAN EXCHANGE TRADED F | $23.9M | 519605 | 2.73% |
| 9 | NVIDIA CORPORATION | $23.0M | 131925 | 2.62% |
| 10 | PIMCO ETF TR | $20.2M | 769719 | 2.30% |
| 11 | TCW ETF TRUST | $20.0M | 508913 | 2.28% |
| 12 | VANGUARD TAX-MANAGED FDS | $18.3M | 286089 | 2.09% |
| 13 | VANGUARD INDEX FDS | $16.4M | 62645 | 1.87% |
| 14 | MICROSOFT CORP | $14.3M | 38683 | 1.63% |
| 15 | BANK AMERICA CORP | $12.9M | 265118 | 1.47% |
| 16 | SCHWAB STRATEGIC TR | $12.7M | 504798 | 1.44% |
| 17 | ISHARES TR | $12.4M | 147898 | 1.41% |
| 18 | INVESCO EXCHANGE TRADED FD T | $11.4M | 59575 | 1.30% |
| 19 | COSTCO WHOLESALE CORPORATION | $10.9M | 10935 | 1.24% |
| 20 | META PLATFORMS INC | $10.7M | 18713 | 1.22% |
| 21 | EXXON MOBIL CORP | $10.4M | 61124 | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | $10.2M | 167127 | 1.17% |
| 23 | JANUS DETROIT STR TR | $10.2M | 226739 | 1.17% |
| 24 | AMERICAN CENTY ETF TR | $9.3M | 93052 | 1.06% |
| 25 | AMERICAN CENTY ETF TR | $8.4M | 104579 | 0.96% |
| 26 | ISHARES TR | $8.4M | 365979 | 0.96% |
| 27 | BROADCOM INC | $7.8M | 25109 | 0.89% |
| 28 | VANGUARD INDEX FDS | $6.6M | 20620 | 0.75% |
| 29 | FASTENAL CO | $6.4M | 138361 | 0.73% |
| 30 | PIMCO ETF TR | $6.4M | 122045 | 0.73% |
| 31 | GE AEROSPACE | $6.1M | 21632 | 0.70% |
| 32 | VISA INC | $6.0M | 19789 | 0.68% |
| 33 | AMERICAN CENTY ETF TR | $5.9M | 69882 | 0.68% |
| 34 | JPMORGAN CHASE & CO | $5.7M | 19356 | 0.65% |
| 35 | SCHWAB STRATEGIC TR | $5.6M | 220341 | 0.64% |
| 36 | INVESCO QQQ TR | $5.6M | 9743 | 0.64% |
| 37 | CORTEVA INC | $5.1M | 60761 | 0.58% |
| 38 | PIMCO ETF TR | $4.8M | 49933 | 0.55% |
| 39 | GE VERNOVA INC | $4.6M | 5273 | 0.52% |
| 40 | VANGUARD SCOTTSDALE FDS | $4.2M | 76440 | 0.48% |
| 41 | DOW HLDGS INC | $4.1M | 99374 | 0.47% |
| 42 | ABBVIE INC | $4.1M | 18627 | 0.46% |
| 43 | CATERPILLAR INC | $3.7M | 5165 | 0.42% |
| 44 | CARMAX INC | $3.6M | 86635 | 0.41% |
| 45 | MORGAN STANLEY | $3.5M | 21203 | 0.40% |
| 46 | LAM RESEARCH CORP | $3.4M | 16101 | 0.39% |
| 47 | HOME DEPOT INC | $3.2M | 9827 | 0.37% |
| 48 | SCHWAB STRATEGIC TR | $3.2M | 65982 | 0.37% |
| 49 | MARTIN MARIETTA MATLS INC | $3.1M | 5331 | 0.36% |
| 50 | STRYKER CORPORATION | $3.1M | 9498 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.