Q1 2025 Holdings
Filed 2025-04-18 | 82 holdings | $578.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $48.8K | 10,750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $95.8K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.5K | 666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230.1K | 2,111 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $231.1K | 20,560 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $233.1K | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $235.4K | 3,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.2K | 772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250.6K | 1,008 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $263.1K | 3,434 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.8K | 2,014 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $270.4K | 2,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.5K | 517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.6K | 1,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.7K | 1,349 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $286.4K | 1,067 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $290.1K | 6,933 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.0K | 540 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $296.6K | 2,209 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $333.8K | 9,258 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $337.5K | 3,038 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.2K | 368 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $358.4K | 1,332 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $368.4K | 1,220 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $422.1K | 5,165 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $436.1K | 2,987 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $452.8K | 10,376 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $464.4K | 3,148 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $475.6K | 5,418 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.8K | 587 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $493.2K | 11,340 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $506.3K | 2,443 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $530.5K | 90,536 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $578.9K | 24,996 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $678.4K | 27,871 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.2K | 6,498 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $817.3K | 36,388 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $842.7K | 1,462 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.3K | 7,354 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $937.3K | 16,281 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $939.9K | 15,823 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,082 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,097 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 31,335 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,408 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,339 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 13,610 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 61,394 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 50,253 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,797 | 0.2% |