Q1 2025 Holdings
Filed 2025-04-15 | 301 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly(LLY) | COM | 532457108 | $2.1M | 2,563 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.1M | 4,416 | 0.1% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 96,825 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,569 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 96,868 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 16,777 | 0.1% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,862 | 0.1% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 6,949 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,376 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5M | 9,417 | 0.1% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 19,179 | 0.1% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $2.6M | 34,113 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7M | 12,566 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 32,604 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,162 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,927 | 0.1% |
| Spdr Portfolio(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 98,777 | 0.2% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 70,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,590 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,780 | 0.2% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 115,166 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,580 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 35,191 | 0.2% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.1M | 13,793 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $3.1M | 4,577 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.1M | 5,752 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2M | 27,024 | 0.2% |
| American Express(AXP) | COM | 025816109 | $3.2M | 11,998 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 10,353 | 0.2% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $3.4M | 39,529 | 0.2% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 37,156 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,485 | 0.2% |
| Apollo Global(APO) | COM | 03769M106 | $3.5M | 25,751 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,966 | 0.2% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 50,038 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,002 | 0.2% |
| Vanguard Mega(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 29,819 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,943 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 64,110 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 23,981 | 0.2% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $4.1M | 16,113 | 0.2% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 70,884 | 0.2% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 64,490 | 0.2% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 84,642 | 0.2% |
| Intl Business(IBM) | COM | 459200101 | $4.8M | 19,109 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.8M | 19,436 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,214 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,335 | 0.3% |