Q1 2025 Holdings
Filed 2025-04-07 | 109 holdings | $131.9M | 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 | $19.5M | 697,533 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,557 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 42,035 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 39,665 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,404 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 118,652 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 117,801 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,800 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,961 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,488 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,275 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 57,919 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,736 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,151 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,960 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 23,400 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,557 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 63,154 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,076 | 1.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5M | 19,315 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,214 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,688 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,395 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,709 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,804 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,822 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,845 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,676 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,263 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,104 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,741 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,550 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $994.5K | 4,076 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $962.1K | 15,800 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $935.3K | 22,349 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $932.9K | 7,897 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.9K | 5,530 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.0K | 5,658 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $864.3K | 3,342 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.2K | 4,825 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $797.1K | 31,197 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $789.5K | 6,476 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $781.2K | 5,210 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747.7K | 21,902 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $723.2K | 7,289 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $683.2K | 16,372 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.4K | 3,834 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $651.6K | 9,131 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $650.1K | 4,901 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.3K | 2,913 | 0.5% |