Q1 2025 Holdings
Filed 2025-04-16 | 107 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4M | 1,197,841 | 12.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 680,620 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 228,652 | 6.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3M | 196,201 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 492,597 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 124,221 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0M | 212,346 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 105,615 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 298,813 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 86,207 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,256 | 2.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.5M | 81,787 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 164,713 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 180,726 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,517 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,544 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 45,736 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,281 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,446 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,499 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,286 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,137 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,750 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,755 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,282 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 47,939 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,142 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,169 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,889 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 7,616 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,633 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 23,271 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,444 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,509 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,295 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,600 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,168 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $991.1K | 6,730 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $968.6K | 9,281 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.5K | 1,676 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $926.6K | 11,836 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.5K | 5,251 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $857.6K | 15,661 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $853.1K | 8,697 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $847.8K | 9,048 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.3K | 1,478 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $821.5K | 6,735 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $774.0K | 10,109 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763.2K | 22,355 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $737.6K | 12,337 | 0.4% |