Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 285,502 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 15,789 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 28,542 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 143,675 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.1M | 27,110 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 29,754 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 2,002 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 428,714 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.7M | 342,367 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 36,946 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2M | 38,116 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 45,993 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 27,962 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 41,252 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 50,597 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 30,180 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 62,746 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 53,107 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 124,826 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 66,449 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 65,244 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 65,561 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 41,985 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 33,108 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $11.7M | 325,964 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,542 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 146,622 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 87,042 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 73,905 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 75,019 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 106,039 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 23,176 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.6M | 510,131 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5M | 29,997 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.6M | 149,192 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.8M | 136,552 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 57,384 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.9M | 74,096 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 27,523 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 42,246 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 206,050 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0M | 189,834 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 61,992 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 31,379 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 350,835 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.9M | 324,640 | 0.6% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $19.2M | 1,475,930 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 86,780 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 23,608 | 0.7% |