Q1 2025 Holdings
Filed 2025-05-15 | 283 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 155,856 | 5.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4M | 267,138 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 58,602 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.3M | 263,565 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1M | 178,670 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 142,955 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 102,813 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 190,195 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.9M | 129,167 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9M | 528,647 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.6M | 405,462 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9M | 327,614 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 539,658 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 403,968 | 1.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $11.6M | 211,767 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 98,849 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 149,241 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 480,288 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 155,048 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,083 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,533 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 27,602 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 16,114 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 64,882 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 17,984 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 23,341 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 279,072 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 40,392 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,722 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 22,115 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 110,159 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 137,354 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 16,601 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.4M | 107,004 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4M | 61,937 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 34,198 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 124,427 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 39,367 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 210,737 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,249 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,409 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 179,226 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 32,790 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 34,055 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,550 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,461 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,427 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 127,163 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 119,942 | 0.5% |