Q1 2025 Holdings
Filed 2025-05-16 | 1135 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6M | 1,559,190 | 13.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0M | 601,199 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 262,358 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.3M | 120,513 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 209,831 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,323 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,786 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 166,047 | 1.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.4M | 179,280 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,181 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,397 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,782 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,915 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 45,664 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 117,973 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 60,176 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,112 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,835 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.9M | 75,171 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 129,355 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 48,176 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 33,219 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,470 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,201 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,589 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 425 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 24,878 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,383 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 22,467 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 46,226 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,292 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 46,125 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 42,940 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,794 | 0.7% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.6M | 59,500 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,252 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,991 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,221 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,154 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,588 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,877 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 55,760 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 34,000 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,490 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,224 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,066 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 4,789 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,570 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 22,069 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,111 | 0.4% |