Q1 2025 Holdings
Filed 2025-05-05 | 184 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 26,309 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 36,810 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,416 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,783 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,060 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,424 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 118,720 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,229 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 102,028 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,036 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 203,231 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,094 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 76,276 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 179,469 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,596 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,789 | 1.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.9M | 36,713 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 27,793 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 79,606 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,800 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 127,211 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 45,903 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 31,271 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 162,815 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 114,374 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 26,010 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.0M | 259,099 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 805,076 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 80,491 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.3M | 1,134,534 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.7M | 1,220,212 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 1,200,148 | 6.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.8M | 1,239,238 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 179,019 | 6.9% |