Q1 2025 Holdings
Filed 2025-04-23 | 1173 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.5M | 1,458,877 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 163,025 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 53,219 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,446 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 511,444 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.9M | 973,372 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.4M | 1,232,337 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.7M | 298,859 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 94,432 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.5M | 724,423 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 295,581 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.2M | 275,305 | 1.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $21.2M | 738,578 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $20.9M | 577,140 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.1M | 161,730 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.9M | 203,918 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7M | 237,710 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $19.7M | 79,065 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 209,294 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $19.4M | 120,262 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2M | 53,278 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8M | 98,533 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 115,554 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4M | 131,324 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 142,628 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $17.1M | 36,703 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.0M | 474,624 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0M | 90,259 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.6M | 52,401 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.3M | 32,687 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 57,372 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $16.2M | 101,892 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 191,106 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 171,753 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 55,704 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 87,798 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.9M | 78,550 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,180 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.9M | 61,484 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 37,286 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7M | 51,971 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 98,221 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.7M | 63,078 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.7M | 174,495 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.6M | 36,758 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0M | 50,348 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.0M | 182,633 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.0M | 64,200 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8M | 106,554 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.4M | 51,093 | 0.6% |