Q1 2025 Holdings
Filed 2025-04-21 | 174 holdings | $259.4M | 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 | $597.9K | 1,064 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $603.2K | 2,921 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.3K | 6,833 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $614.5K | 659 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $616.5K | 8,251 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $633.4K | 7,750 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $635.6K | 11,776 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664.9K | 2,016 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $679.1K | 1,337 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $688.4K | 26,275 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $700.5K | 32,535 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.0K | 1,218 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $702.6K | 3,771 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790.2K | 4,574 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $801.9K | 29,279 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $854.1K | 36,175 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869.5K | 4,358 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882.7K | 5,650 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.5K | 5,480 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $984.7K | 3,854 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,583 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,293 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,004 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,516 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,227 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,754 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,766 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,369 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,899 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,085 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,534 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,836 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 70,356 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,661 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,492 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,516 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,904 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,012 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,145 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,281 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,194 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,454 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,461 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,143 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 106,801 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,799 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 48,035 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.0M | 130,393 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,708 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,217 | 1.3% |