Q1 2025 Holdings
Filed 2025-04-23 | 69 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 62,287 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,945 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 102,553 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 72,932 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 75,181 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,912 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 66,577 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,144 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 21,050 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 49,073 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,146 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,345 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.1K | 2,808 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $972.5K | 3,911 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.2K | 5,010 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $898.4K | 15,127 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842.3K | 3,257 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $778.2K | 2,123 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $769.2K | 16,186 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $713.7K | 6,549 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.0K | 5,953 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.3K | 745 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $696.3K | 17,615 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $638.5K | 6,509 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $613.1K | 14,692 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $556.2K | 2,556 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.9K | 2,165 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $544.7K | 6,204 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $532.5K | 2,544 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $528.0K | 19,956 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $515.7K | 26,474 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $498.6K | 20,484 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $488.4K | 24,930 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $487.3K | 5,875 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $479.3K | 4,143 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $468.6K | 7,140 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $447.9K | 2,843 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $444.4K | 2,699 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428.0K | 1,370 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.7K | 2,567 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.4K | 1,376 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $419.4K | 4,766 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411.1K | 3,375 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391.6K | 2,549 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385.4K | 1,911 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.0K | 15,153 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.8K | 2,346 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $358.8K | 5,010 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357.0K | 1,542 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.8K | 1,110 | 0.7% |