Q1 2025 Holdings
Filed 2025-04-14 | 60 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 281,140 | 5.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 73,576 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 194,751 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 229,793 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 173,255 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,408 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 139,904 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,164 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 118,808 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,868 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,956 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,993 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,157 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,962 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,147 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 91,525 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,015 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 86,532 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,603 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 24,462 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,494 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 84,844 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,838 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,407 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,538 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 22,377 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 21,263 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,864 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,051 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,908 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,520 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,845 | 1.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 43,490 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 3,212 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 40,530 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,167 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 28,550 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,610 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,877 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,163 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 263 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,326 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,835 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 18,208 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,921 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,244 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $968.7K | 2,227 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $920.2K | 18,327 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $899.3K | 15,839 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $858.5K | 8,351 | 0.8% |