Q1 2025 Holdings
Filed 2025-05-06 | 131 holdings | $350.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.1M | 44,023 | 6.6% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $14.1M | 578,166 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.5M | 51,678 | 3.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.8M | 35,585 | 2.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.3M | 49,777 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9M | 20,928 | 2.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $7.5M | 143,325 | 2.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.3M | 43,422 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.7M | 7,069 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5M | 42,156 | 1.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.5M | 111,512 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.7M | 27,037 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.7M | 10,612 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.6M | 11,919 | 1.6% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $5.3M | 30,465 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.1M | 26,886 | 1.5% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $5.0M | 34,226 | 1.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.0M | 80,402 | 1.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.9M | 247,657 | 1.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.9M | 173,987 | 1.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.8M | 17,781 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7M | 39,869 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.6M | 52,471 | 1.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.6M | 13,960 | 1.3% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,456 | 1.3% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $4.4M | 132,150 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.4M | 8,036 | 1.3% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $4.4M | 87,989 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 132,349 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.3M | 56,312 | 1.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.2M | 27,318 | 1.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $4.1M | 6,870 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.0M | 35,392 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 78,769 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.9M | 15,976 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $3.9M | 15,493 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $3.8M | 8,139 | 1.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $3.8M | 2,659 | 1.1% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $3.8M | 39,532 | 1.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.7M | 32,888 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.7M | 20,597 | 1.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3.7M | 28,566 | 1.0% |
| Southern Co(SO)A | COM | 842587107 | $3.7M | 39,816 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.5M | 27,582 | 1.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.5M | 14,330 | 1.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $3.4M | 57,525 | 1.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $3.4M | 52,585 | 1.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $3.4M | 109,140 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.4M | 10,881 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4M | 22,528 | 1.0% |