Q1 2025 Holdings
Filed 2025-05-07 | 221 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $137.9M | 5,842,415 | 25.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.3M | 371,009 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.6M | 269,737 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,274 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,656 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,976 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2M | 36,012 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 90,923 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,457 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,742 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,215 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 112,061 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 92,942 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,621 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1M | 29,472 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,729 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.0M | 164,459 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,503 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,825 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.7M | 20,570 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 11,419 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 17,725 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 59,197 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 55,556 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 30,664 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 18,954 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,868 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 15,667 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 32,799 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.6M | 15,313 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 42,469 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5M | 42,686 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4M | 79,897 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 32,954 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 35,076 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 67,745 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 64,396 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 389,548 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 44,030 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 30,113 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 33,533 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 20,678 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,334 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 31,122 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1M | 260,452 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,787 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,279 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 40,087 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,263 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,441 | 0.5% |