Q1 2025 Holdings
Filed 2025-05-14 | 181 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $57.9M | 1,231,002 | 18.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5M | 1,154,808 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 82,066 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 482,232 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,808 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 27,515 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 223,795 | 2.3% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $6.1M | 190,120 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 241,353 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 196,010 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4M | 26,844 | 1.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.4M | 181,050 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 16,759 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,863 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,553 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,278 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,775 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,177 | 1.3% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $3.9M | 146,335 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,618 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,863 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,285 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,150 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 27,086 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,907 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 130,233 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,681 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,911 | 0.7% |
| RH(RH) | COM | 74967X103 | $2.1M | 8,859 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,179 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 67,476 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 67,102 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,379 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,782 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,106 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,758 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 24,816 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,533 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,608 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,015 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 22,985 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 42,180 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 7,650 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,618 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 8,923 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,817 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,367 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 13,252 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,061 | 0.4% |