Q1 2025 Holdings
Filed 2025-05-07 | 164 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.2M | 1,135,998 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.2M | 1,321,837 | 9.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.1M | 1,270,692 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.6M | 940,571 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 92,848 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 191,183 | 6.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1M | 539,544 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 45,873 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2M | 299,921 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,093 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 274,775 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,320 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 263,758 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 73,671 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 191,477 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,725 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,583 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,364 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 17,249 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 62,768 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 17,852 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,939 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,429 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 102,214 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,297 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 88,021 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,112 | 0.6% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.8M | 171,047 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,607 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,686 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,727 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,430 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,784 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,393 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,684 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,227 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,864 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 35,163 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,543 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 25,372 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,038 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,088 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,317 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,937 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,556 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,009 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,375 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,863 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,094 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,879 | 0.3% |