Q1 2025 Holdings
Filed 2025-04-15 | 163 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 54,723 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 391,819 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 49,014 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 111,084 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,977 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 52,678 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 86,252 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 49,557 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 132,634 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2M | 173,100 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 44,894 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,156 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,350 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,172 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,801 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,630 | 1.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.0M | 43,784 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,396 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 46,468 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,366 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,519 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,569 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,322 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,500 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,907 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 158,143 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1M | 77,981 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,729 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,122 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,545 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,975 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,100 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,153 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 34,000 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,023 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,828 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,512 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,237 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,555 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 4,932 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,530 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,743 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,851 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,791 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $983.3K | 5,770 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $977.7K | 38,508 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $977.2K | 8,023 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $967.2K | 7,302 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953.5K | 10,623 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $919.2K | 10,471 | 0.5% |