Q1 2025 Holdings
Filed 2025-05-13 | 206 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.3M | 269,323 | 23.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.4M | 1,274,772 | 11.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $58.8M | 2,491,933 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 85,510 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.2M | 357,201 | 5.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.6M | 763,885 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5M | 77,985 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.8M | 179,394 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 209,983 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 70,058 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 31,123 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 323,669 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 57,681 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 344,273 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 207,167 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,796 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 44,155 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 41,068 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 45,071 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,983 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,100 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,521 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 95,978 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,132 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,860 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 25,033 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,949 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 100,042 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,843 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,169 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,841 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,854 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 12,576 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,758 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 3,760 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 7,616 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,467 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 20,932 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 51,051 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,112 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 79,290 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.5M | 34,205 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,160 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,767 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,465 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 54,900 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,429 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 31,722 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,908 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 45,118 | 0.2% |