Q1 2025 Holdings
Filed 2025-04-28 | 169 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.1M | 393,465 | 20.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.1M | 1,151,203 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.5M | 1,242,930 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.7M | 2,567,549 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.6M | 407,010 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 134,012 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.6M | 480,814 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.6M | 900,465 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,597 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.0M | 370,882 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 798,253 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 208,996 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 235,057 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 334,123 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.8M | 411,535 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.4M | 353,531 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 816,291 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.4M | 656,074 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,077 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 75,319 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 91,144 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 122,909 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,229 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.7M | 79,712 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,870 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 259,626 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 27,475 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,937 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,456 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 83,335 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,939 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,146 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,837 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,264 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.7M | 98,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,680 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,589 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 169,813 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 7,126 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,139 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,140 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,096 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 29,084 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,783 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 20,463 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,031 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,809 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,991 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,751 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 9,422 | 0.3% |