Q1 2025 Holdings
Filed 2025-05-13 | 52 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.8M | 2,148,750 | 33.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.9M | 1,199,842 | 19.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7M | 1,163,186 | 15.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 246,575 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 25,372 | 3.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9M | 70,577 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,404 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,634 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,706 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,480 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $965.9K | 9,764 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $956.6K | 5,609 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $888.6K | 14,309 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.2K | 8,407 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $836.1K | 11,706 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.6K | 2,034 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $745.0K | 31,554 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.3K | 761 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $664.6K | 1,225 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648.7K | 1,154 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $645.3K | 3,205 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $603.1K | 6,031 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $597.0K | 2,891 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.1K | 3,128 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.6K | 2,090 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $527.4K | 7,720 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.5K | 1,916 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520.0K | 1,440 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.4K | 3,152 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $478.0K | 2,266 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $460.6K | 3,009 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $397.6K | 4,343 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.3K | 729 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.1K | 3,814 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $367.6K | 8,706 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.1K | 4,694 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $348.4K | 3,063 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $337.6K | 11,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.2K | 2,642 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $304.3K | 4,669 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.8K | 3,800 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263.2K | 2,041 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $242.0K | 986 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.1K | 401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.4K | 4,969 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.8K | 1,319 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.2K | 1,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.1K | 1,273 | 0.1% |