Q1 2025 Holdings
Filed 2025-05-09 | 154 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1M | 301,259 | 22.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4M | 1,151,312 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 83,625 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.0M | 249,004 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 118,881 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,110 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 39,441 | 2.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.8M | 112,016 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 62,523 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 10,045 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 343,847 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,462 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.8M | 188,878 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 45,689 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 38,814 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,052 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,405 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,414 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,916 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,473 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 3,197 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 3,218 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 219,568 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3M | 55,980 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 19,676 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 14,199 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 6,530 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2M | 23,172 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 30,129 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,854 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 88,357 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 30,014 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 8,639 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 18,244 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 37,480 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 59,050 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 56,722 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 185,004 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 24,549 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,533 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 204,228 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 142,470 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,085 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 55,188 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 129,780 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 56,735 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1M | 182,867 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,931 | 0.6% |
| Invesco QQQ TR | UNIT SER 1 | 46090E101 | $3.0M | 6,392 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.0M | 68,567 | 0.6% |