Q1 2025 Holdings
Filed 2025-04-17 | 414 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.9M | 27,833 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 134,941 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 68,709 | 9.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $12.1M | 176,031 | 4.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.1M | 389,493 | 3.2% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 304,346 | 2.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 136,868 | 2.6% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4M | 215,430 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 18,421 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 187,996 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 21,272 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 20,185 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,009 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 27,895 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,392 | 1.0% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 70,846 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,861 | 0.9% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.6M | 44,766 | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $2.6M | 44,538 | 0.9% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,640 | 0.9% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.5M | 9,485 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4M | 9,389 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,530 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 13,442 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,968 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,204 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,799 | 0.8% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $2.1M | 9,862 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,173 | 0.7% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 41,460 | 0.7% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.9M | 25,919 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.9M | 21,471 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8M | 3,320 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,560 | 0.6% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,825 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,750 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,580 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,379 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,105 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,741 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 23,351 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,442 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 14,240 | 0.5% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 64,530 | 0.5% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4M | 12,268 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,623 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 53,327 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,762 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 30,927 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 42,200 | 0.4% |