Q1 2025 Holdings
Filed 2025-05-13 | 53 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 117,343 | 23.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 666,728 | 14.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 483,938 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 178,228 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 225,816 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 20,355 | 3.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.7M | 166,482 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,228 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,814 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 97,899 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 54,092 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,168 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,135 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,106 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,508 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 53,144 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 51,948 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 52,231 | 1.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 43,190 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 32,772 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.4K | 2,832 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $936.8K | 3,622 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $798.3K | 32,397 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.5K | 6,777 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $705.3K | 1,424 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $691.1K | 29,572 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $677.4K | 3,055 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $677.0K | 9,313 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $647.1K | 10,916 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $550.1K | 2,836 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $544.7K | 2,955 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $537.3K | 16,812 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.6K | 1,002 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $527.7K | 22,783 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.3K | 1,122 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.2K | 1,338 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.7K | 7,724 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379.1K | 1,379 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $345.7K | 6,981 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.7K | 349 | 0.3% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $323.7K | 8,799 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $291.6K | 4,677 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258.1K | 696 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $256.3K | 417 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.4K | 1,431 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $236.0K | 16,549 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $235.7K | 2,516 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $231.9K | 9,330 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $219.0K | 11,179 | 0.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $217.3K | 6,087 | 0.2% |