Q1 2025 Holdings
Filed 2025-04-28 | 95 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.9M | 232,197 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 394,082 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 45,617 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 379,167 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 468,351 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 35,168 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,812 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 304,085 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 47,381 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 122,300 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 247,029 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 70,793 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,429 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,688 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,038 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,937 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,226 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,337 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 166,555 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 83,307 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,806 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.1M | 67,137 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,638 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 124,232 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,197 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 23,107 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,189 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6M | 61,868 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,415 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,770 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,398 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,826 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,855 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,139 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,119 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,063 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,199 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,871 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,701 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,964 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,956 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,185 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,747 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,297 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,846 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,314 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,430 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,558 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.8K | 8,772 | 0.4% |