Q1 2025 Holdings
Filed 2025-04-11 | 162 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $147.6M | 1,411,199 | 16.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $73.8M | 3,033,672 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.1M | 123,028 | 7.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36.5M | 1,466,598 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 157,908 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.0M | 330,498 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 38,261 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 134,205 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,607 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 30,518 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.2M | 66,483 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1M | 61,023 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 33,320 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $12.1M | 35,934 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,579 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.5M | 46,256 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 68,198 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 34,501 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 62,843 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $9.8M | 145,478 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 118,371 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 147,163 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 49,616 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,966 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2M | 42,118 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1M | 9,179 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7M | 28,975 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 16,860 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.3M | 45,678 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 55,076 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2M | 29,102 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 21,928 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6M | 34,133 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.1M | 40,944 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 86,975 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 17,119 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $6.1M | 89,320 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.2M | 34,870 | 0.6% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.0M | 44,512 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 31,233 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.8M | 62,059 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8M | 47,407 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8M | 204,162 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4M | 32,732 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.3M | 33,489 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0M | 51,057 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7M | 18,766 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 40,603 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,300 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2M | 21,471 | 0.4% |