Q1 2025 Holdings
Filed 2025-05-12 | 65 holdings | $426.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $104.6M | 4,735,165 | 24.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.5M | 202,908 | 12.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $49.6M | 978,351 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.5M | 406,031 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.9M | 1,497,709 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7M | 485,623 | 8.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.4M | 257,073 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.1M | 134,635 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 68,133 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,621 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,264 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,710 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,935 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,056 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,847 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,152 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,511 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,507 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,878 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.8K | 2,624 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980.8K | 1,789 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $976.3K | 3,195 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921.1K | 5,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.0K | 4,764 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.5K | 1,129 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.4K | 10,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.0K | 5,011 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $573.3K | 2,306 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548.8K | 1,229 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $520.2K | 1,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.4K | 3,424 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $497.2K | 5,107 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466.8K | 2,941 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431.6K | 4,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $430.5K | 2,790 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390.2K | 1,081 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.8K | 1,832 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.6K | 3,906 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.2K | 1,470 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328.5K | 1,339 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $322.6K | 7,731 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.0K | 2,004 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $310.6K | 2,341 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308.8K | 1,167 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $289.5K | 875 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $279.5K | 1,039 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.3K | 4,101 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277.9K | 1,213 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $272.8K | 3,712 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $272.6K | 875 | 0.1% |