Q1 2025 Holdings
Filed 2025-04-15 | 75 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 244,158 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,482 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,854 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,375 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,858 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,635 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,581 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,301 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,341 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,986 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,489 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,599 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,563 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,968 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,370 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,747 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 51,664 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 21,767 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 65,825 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,775 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,893 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,364 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,906 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,810 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,270 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,676 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 39,639 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.4K | 5,111 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $967.4K | 41,291 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $963.8K | 3,075 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $918.1K | 1,675 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $909.3K | 5,060 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $866.8K | 6,095 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.8K | 907 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.4K | 7,874 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $826.0K | 3,078 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $790.1K | 6,478 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $771.1K | 3,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $743.5K | 1,211 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $743.0K | 7,631 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.9K | 3,230 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $729.9K | 12,208 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $671.4K | 8,354 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $633.3K | 8,843 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $632.6K | 31,983 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583.2K | 7,809 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583.0K | 1,305 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575.5K | 6,411 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $516.4K | 10,112 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $498.2K | 7,652 | 0.5% |