Q1 2025 Holdings
Filed 2025-04-23 | 177 holdings | $600.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 155,943 | 5.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.2M | 1,450,222 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7M | 1,433,824 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3M | 1,277,052 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,427 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 165,745 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 103,282 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 40,998 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 29,305 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 66,998 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6M | 7,418 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,132 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 117,574 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 57,424 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 47,219 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 47,757 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 154,372 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 39,930 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 294,162 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,268 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,645 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 22,865 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,530 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 81,489 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 30,538 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 47,235 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,304 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9M | 98,859 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 23,309 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 159,975 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 253,767 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 71,463 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,157 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 232,748 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,046 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 28,794 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,866 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,326 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 21,188 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 8,650 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,719 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 19,590 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 58,300 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,151 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 15,448 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,510 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 57,314 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,005 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,568 | 0.6% |