Q1 2025 Holdings
Filed 2025-04-09 | 139 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 28,840 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 61,514 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 527,942 | 7.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.2M | 119,448 | 5.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 234,686 | 4.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.8M | 304,371 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 59,613 | 3.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.2M | 126,810 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 29,056 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,593 | 2.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.4M | 52,848 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,683 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,318 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,744 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,674 | 1.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.7M | 118,327 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 11,591 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,600 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,039 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,144 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,396 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 42,207 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 66,869 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 55,113 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,295 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 89,714 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 45,433 | 0.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3M | 16,672 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,407 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,119 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.0K | 1,690 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.3K | 2,697 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 4,200 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.0K | 3,049 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $816.4K | 19,508 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $804.4K | 22,258 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $742.4K | 20,130 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $724.5K | 14,546 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $701.5K | 1,829 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $700.4K | 15,474 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.1K | 6,620 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $673.7K | 6,790 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.5K | 813 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $658.3K | 5,180 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.4K | 5,975 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $648.0K | 11,041 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $640.5K | 32,347 | 0.4% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $636.0K | 19,850 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $625.7K | 4,770 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $619.7K | 115,179 | 0.4% |