Q1 2025 Holdings
Filed 2025-04-16 | 161 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,375 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,188 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 45,661 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,118 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,956 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,372 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,139 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,230 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 72,322 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 14,496 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 16,529 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 14,930 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 95,159 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,906 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 37,328 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 27,152 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 53,485 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 125,821 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 30,426 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,122 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 11,863 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 170,864 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,036 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,553 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 19,971 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 21,948 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 50,153 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,666 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 61,540 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 36,524 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 22,235 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0M | 45,239 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 16,777 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 211,184 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 22,247 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 22,124 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,264 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 115,257 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 43,941 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,866 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,259 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 68,204 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 130,616 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 34,172 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,054 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 39,186 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 16,546 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 22,967 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 407,966 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 81,650 | 2.0% |