Q1 2025 Holdings
Filed 2025-05-12 | 146 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $29.2M | 1,321,576 | 17.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 320,605 | 4.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 375,336 | 4.5% |
| UnitedHealth Group Inc. | COM | 910581107 | $6.5M | 12,365 | 3.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,191 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,099 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6M | 16,155 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 128,001 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5M | 16,441 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 11,386 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,281 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 80,879 | 1.3% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.0M | 15,464 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,041 | 1.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,638 | 1.2% |
| GE Aerospace | COM NEW | 369604103 | $1.8M | 8,782 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,262 | 1.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,869 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 6,508 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5M | 12,338 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,019 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,539 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,497 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,699 | 0.8% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,337 | 0.8% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,363 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3M | 52,334 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,180 | 0.8% |
| AT&T Inc. | COM | 001957109 | $1.3M | 45,386 | 0.8% |
| Bank of America Corp | COM | 06605F102 | $1.2M | 29,419 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 44,446 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 42,984 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 25,977 | 0.7% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,179 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1M | 3,678 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 49,907 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,370 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.1M | 6,610 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1M | 6,437 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,957 | 0.7% |
| Lilly (Eli) & C.(LLY) | COM | 532457108 | $1.1M | 1,308 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 16,976 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 38,810 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $931.2K | 4,510 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $909.7K | 14,915 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $875.6K | 3,697 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $839.8K | 5,467 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $823.6K | 3,321 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $807.3K | 9,196 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $791.7K | 3,739 | 0.5% |