Q1 2025 Holdings
Filed 2025-05-06 | 318 holdings | $1.4B | 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 | $412.4K | 15,516 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $412.8K | 10,215 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $419.2K | 5,412 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $454.1K | 3,722 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $469.6K | 1,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $469.7K | 25,349 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $475.6K | 1,494 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $479.9K | 19,164 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $486.1K | 1,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $491.3K | 23,759 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.3K | 9,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $499.4K | 2,928 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $499.8K | 4,965 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504.2K | 8,641 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $505.8K | 4,335 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.2K | 5,005 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $516.2K | 1,950 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $516.6K | 22,474 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $522.3K | 2,836 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $522.7K | 7,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $524.4K | 3,185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.5K | 2,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593.9K | 2,388 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $610.6K | 1,161 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $611.9K | 5,017 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $613.6K | 1,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $613.7K | 8,022 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $614.6K | 16,136 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $617.8K | 19,782 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $623.3K | 25,298 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $647.4K | 794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $650.2K | 1,549 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $654.0K | 7,880 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $658.8K | 120,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $665.8K | 2,731 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $674.2K | 4,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $682.9K | 11,197 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $683.1K | 31,758 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $708.4K | 1,069 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $722.3K | 375 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $735.5K | 1,447 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $741.7K | 29,269 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $742.5K | 1,324 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $744.7K | 5,071 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $750.4K | 8,891 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $753.7K | 12,657 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $765.6K | 20,747 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $765.9K | 9,535 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777.5K | 15,670 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $794.5K | 34,306 | 0.1% |