Q1 2025 Holdings
Filed 2025-04-14 | 108 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.7M | 867,066 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,788 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,775 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 25,125 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,574 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,712 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,040 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,117 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,830 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 54,736 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,522 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,877 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,319 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,489 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 4,043 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,050 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,907 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,110 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 27,743 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,526 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,147 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,595 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 46,758 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,711 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 21,627 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 13,562 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 81,015 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,193 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,067 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,615 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,498 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,766 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,730 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,577 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,512 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,970 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,470 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,712 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,750 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,105 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,451 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,635 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,434 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,661 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,845 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $953.2K | 5,305 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $919.3K | 36,279 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $909.6K | 3,991 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893.4K | 2,000 | 0.5% |