Q1 2025 Holdings
Filed 2025-04-11 | 317 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $15.6M | 726,436 | 12.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 292,588 | 6.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.7M | 285,882 | 4.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1M | 177,050 | 3.3% |
| Apple Inc.(AAPL) | Stock | 037833100 | $3.2M | 14,616 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 11,489 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 17,255 | 2.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.6M | 12,534 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,532 | 2.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.4M | 10,110 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 6,754 | 1.9% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.3M | 27,311 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 11,569 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 28,843 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 32,478 | 1.6% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.0M | 92,537 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 22,208 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9M | 8,222 | 1.5% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.9M | 38,051 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9M | 6,145 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.7M | 10,542 | 1.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.5M | 9,570 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.5M | 41,081 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 2,778 | 1.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.5M | 51,536 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,469 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 3,567 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,307 | 1.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.3M | 18,584 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3M | 4,606 | 1.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $1.2M | 6,714 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 8,431 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.1M | 14,437 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,382 | 0.9% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.1M | 16,340 | 0.9% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $1.1M | 6,589 | 0.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.1M | 18,448 | 0.9% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.0M | 4,498 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.0M | 17,031 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $934.0K | 22,345 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $877.4K | 3,599 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $874.7K | 1,958 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $856.6K | 9,316 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $855.8K | 14,108 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $855.5K | 12,609 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $840.0K | 3,387 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $839.8K | 35,022 | 0.7% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $837.0K | 5,429 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $830.9K | 13,843 | 0.7% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $772.1K | 9,243 | 0.6% |