Q1 2025 Holdings
Filed 2025-04-08 | 119 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.9M | 2,869,487 | 15.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.5M | 2,484,443 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.3M | 397,134 | 8.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.3M | 555,757 | 7.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $33.1M | 507,542 | 7.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $23.5M | 259,316 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 160,719 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 55,515 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 473,385 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,868 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,884 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,350 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 47,328 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,632 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,834 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 35,801 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 20,099 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 36,343 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,113 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,800 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,777 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,257 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 23,247 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 27,042 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,076 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,418 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,692 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2M | 21,936 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 38,195 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,417 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,886 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,636 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,948 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 39,896 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 32,789 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 20,722 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,481 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 11,676 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 23,857 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 22,004 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,914 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,745 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.8M | 76,704 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,586 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,131 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,427 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,893 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,628 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,003 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,806 | 0.2% |