Q1 2025 Holdings
Filed 2025-05-15 | 182 holdings | $853.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135.3M | 6,127,531 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6M | 784,719 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 234,980 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 610,140 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.8M | 349,681 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.5M | 79,216 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9M | 1,155,507 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 118,074 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.5M | 111,363 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.1M | 229,604 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 123,649 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.3M | 134,557 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 141,586 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 27,659 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,807 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 468,068 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.6M | 440,416 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 50,937 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 25,676 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $10.9M | 32,397 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 456,284 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 105,732 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 218,566 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 36,707 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 144,009 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0M | 416,570 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 119,074 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.3M | 37,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 21,484 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 296,182 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1M | 39,576 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 12,436 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 14,497 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0M | 167,464 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 11,258 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,319 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 29,525 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 55,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,616 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,727 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,490 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 92,685 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,788 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 23,668 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,295 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 44,800 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 130,267 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,415 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,025 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,961 | 0.3% |