Q1 2025 Holdings
Filed 2025-04-29 | 63 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.2M | 1,687,353 | 18.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.5M | 230,802 | 17.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.0M | 130,771 | 11.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.9M | 252,566 | 8.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3M | 407,527 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 207,690 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 204,917 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 47,439 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,844 | 2.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.4M | 45,567 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,184 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,384 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,319 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,775 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,569 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,672 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 72,844 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 7,312 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,858 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,794 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,209 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $983.9K | 1,447 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.7K | 3,468 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $757.4K | 2,815 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.7K | 4,424 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.6K | 2,047 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.5K | 4,426 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.9K | 2,307 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $567.8K | 5,753 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.0K | 1,016 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $537.2K | 3,211 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.7K | 3,096 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $505.4K | 8,181 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $499.6K | 4,942 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $475.2K | 11,387 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.8K | 2,587 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $462.3K | 5,906 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $459.0K | 2,560 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $448.4K | 5,107 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $447.5K | 17,079 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $414.7K | 19,279 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $388.7K | 5,335 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384.4K | 465 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.0K | 810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $370.2K | 1,489 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $368.8K | 7,346 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.8K | 700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $354.4K | 5,583 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.7K | 2,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.4K | 2,467 | 0.1% |