Q1 2025 Holdings
Filed 2025-05-02 | 254 holdings | $886.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,579 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 66,685 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,124 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,536 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.7M | 32,455 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,633 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 59,619 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 74,613 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,741 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,365 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 9,566 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3M | 87,031 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 35,279 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 6,285 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,021 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 87,883 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 70,627 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 535 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,302 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,374 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,280 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 27,785 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,168 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 45,941 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 20,059 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.0M | 98,836 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 39,772 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 60,929 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,669 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 13,737 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,729 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,846 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 183,193 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 143,036 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 33,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,903 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 69,106 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,267 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 16,186 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.9M | 54,258 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 70,622 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 42,206 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 42,254 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,802 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 110,602 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 57,366 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 44,008 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.6M | 146,590 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 12,015 | 0.6% |