Q1 2025 Holdings
Filed 2025-04-23 | 173 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 20,585 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 170,208 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 77,037 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 62,997 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 116,345 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 105,809 | 2.6% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $10.9M | 373,450 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.8M | 92,764 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 125,980 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,837 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 99,996 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 50,246 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 140,787 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 74,013 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 306,035 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 292,726 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,293 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 283,942 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 52,971 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,777 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,473 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7M | 227,407 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,955 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 81,995 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,321 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 47,115 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,340 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 186,562 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,573 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 200,157 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 68,752 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8M | 39,923 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,046 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,344 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,742 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6M | 66,462 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 136,373 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5M | 30,768 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 28,791 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,428 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 56,412 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 11,967 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,628 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 114,667 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 141,927 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 50,146 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,360 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 10,733 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,127 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,317 | 0.6% |