Q1 2025 Holdings
Filed 2025-05-09 | 43 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.1M | 1,839,298 | 30.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.3M | 1,175,952 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 58,667 | 17.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 51,859 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 213,298 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,988 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,341 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,004 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,346 | 1.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 51,502 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,373 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,023 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,133 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $924.7K | 3,365 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.0K | 1,656 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $811.4K | 37,686 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $746.3K | 1,452 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.1K | 6,404 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $676.9K | 13,226 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $673.7K | 1,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.9K | 3,825 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $574.4K | 11,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.9K | 3,648 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $547.9K | 7,729 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.4K | 4,098 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.6K | 7,148 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433.5K | 4,788 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404.8K | 4,127 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.0K | 654 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $339.7K | 1,385 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,759 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $287.8K | 1,157 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.4K | 1,372 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $277.1K | 3,880 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.5K | 7,424 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $238.1K | 8,380 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.4K | 3,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.7K | 1,408 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $215.4K | 2,714 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $207.9K | 4,455 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.5K | 1,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206.9K | 1,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.1K | 653 | 0.1% |