Q1 2025 Holdings
Filed 2025-04-24 | 95 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 82,683 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 16,603 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 37,325 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,046 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,716 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 45,301 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,093 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 116,641 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 227,542 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 186,491 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,551 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 9,217 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 28,909 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 98,670 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,997 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,545 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,137 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,093 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 41,610 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 60,777 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,810 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,617 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,248 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,900 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,284 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 17,268 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,575 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,474 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,311 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 57,764 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 104,042 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,660 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,576 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 97,232 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,246 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,797 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 21,631 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,829 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 80,107 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,947 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,367 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5M | 60,568 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,386 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 6,867 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,502 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,462 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,130 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,323 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 65,270 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,026 | 0.6% |