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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,878 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,860 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 93,052 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 36,523 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 25,366 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,308 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,812 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,962 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,834 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,568 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,396 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,250 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,069 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,285 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,749 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 35,943 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,584 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,521 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 145,266 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 9,422 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,751 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,991 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,809 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,031 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 20,463 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,783 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 29,084 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,096 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,140 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,139 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 7,126 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 169,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,589 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,680 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.7M | 98,290 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,264 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,837 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,146 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,939 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 83,335 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,456 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,937 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 27,475 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 259,626 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,870 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.7M | 79,712 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,229 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 122,909 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 91,144 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 75,319 | 1.4% |