Q1 2025 Holdings
Filed 2025-05-09 | 136 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 139,484 | 12.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9M | 631,615 | 5.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $11.0M | 450,924 | 4.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.3M | 531,012 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,555 | 3.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.0M | 224,742 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,394 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.6M | 113,092 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 253,223 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 101,839 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,867 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,893 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 20,007 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,809 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 142,549 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 147,732 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,485 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,028 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,068 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,550 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,849 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,539 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,085 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 91,442 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,135 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,711 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,902 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,678 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,673 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,421 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,740 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,456 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,183 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,527 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,376 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,469 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,150 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,074 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,566 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,640 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,851 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,454 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,660 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,441 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,886 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 15,833 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,207 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,437 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,974 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,300 | 0.5% |