Q1 2025 Holdings
Filed 2025-05-08 | 249 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $80.5M | 1,302,320 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 65,819 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 90,110 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.1M | 572,251 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9M | 767,617 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.7M | 131,277 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5M | 141,546 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 109,040 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.6M | 132,235 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 167,442 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.6M | 98,951 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 134,027 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0M | 348,003 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3M | 146,969 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.0M | 203,370 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.9M | 398,465 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 148,873 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 78,710 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4M | 471,670 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 48,430 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 116,450 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.8M | 132,823 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 3,060 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 134,409 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 61,269 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 177,520 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 193,261 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.6M | 84,527 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 535,516 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4M | 66,271 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 140,497 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 55,754 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 429,905 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,327 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.1M | 186,073 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 71,530 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.0M | 11,581 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7M | 193,213 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.6M | 200,148 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.2M | 150,560 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7M | 124,813 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 92,150 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4M | 113,599 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 13,735 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 33,371 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.8M | 20,247 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 61,932 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 93,914 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8M | 175,562 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 93,765 | 0.6% |