Q1 2025 Holdings
Filed 2025-04-16 | 93 holdings | $225.1M | 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 | $15.8M | 594,440 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 86,065 | 6.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.0M | 117,366 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 116,135 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 154,380 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 311,231 | 3.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $6.7M | 169,405 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 321,755 | 2.8% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $6.2M | 148,033 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,822 | 2.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.2M | 139,108 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 66,378 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 72,085 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,453 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,900 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,474 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 51,475 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,096 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,846 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 61,774 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 34,219 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,870 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 64,847 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 28,358 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 41,061 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,071 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,777 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,798 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 74,972 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,712 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,626 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,242 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 38,543 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,137 | 1.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.3M | 29,485 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,155 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 75,025 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,716 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,738 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 36,302 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,494 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,819 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,300 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,600 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.0M | 24,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $951.4K | 4,283 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.4K | 4,950 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $761.9K | 8,370 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $759.3K | 9,408 | 0.3% |