Q1 2025 Holdings
Filed 2025-04-17 | 88 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $17.0M | 294,703 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.1M | 514,340 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 71,321 | 7.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7M | 176,425 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,550 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 345,656 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,760 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 88,994 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 22,879 | 3.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.1M | 101,278 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,021 | 2.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.8M | 63,381 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,959 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,705 | 2.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.7M | 84,215 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,190 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.5M | 77,958 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,235 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 121,055 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,337 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,177 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,920 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,944 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,033 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,432 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 23,321 | 1.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.8M | 48,548 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,099 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,912 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,773 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,536 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,681 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,294 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,346 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 16,775 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 28,348 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,737 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,894 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,041 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,759 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $989.3K | 3,241 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927.7K | 1,693 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $827.3K | 15,978 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.0K | 5,216 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $747.4K | 16,924 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $744.3K | 8,313 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742.1K | 34,470 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $739.5K | 5,583 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $721.0K | 1,403 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $679.3K | 4,249 | 0.3% |