Q1 2025 Holdings
Filed 2025-04-11 | 57 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.6M | 1,295,752 | 24.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $19.9M | 749,859 | 18.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $18.3M | 729,882 | 17.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.6M | 105,181 | 9.1% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,369 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,783 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 10,812 | 1.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0M | 37,126 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $883.3K | 2,353 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $821.0K | 3,347 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $786.4K | 17,337 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $785.8K | 3,160 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $759.8K | 5,728 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $740.7K | 6,073 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $720.8K | 6,061 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $707.8K | 3,720 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.2K | 11,315 | 0.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $683.2K | 7,603 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $675.4K | 8,412 | 0.6% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $668.9K | 7,338 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $666.6K | 1,846 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $647.7K | 7,378 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $643.6K | 4,859 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $636.7K | 3,007 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $624.7K | 1,173 | 0.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $617.0K | 1,178 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $605.2K | 16,401 | 0.6% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $604.8K | 22,291 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $594.2K | 1,031 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $582.3K | 1,864 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $578.3K | 1,650 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $576.8K | 2,116 | 0.5% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $576.1K | 8,905 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $557.3K | 9,053 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $557.2K | 8,225 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $530.2K | 7,065 | 0.5% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $525.5K | 8,746 | 0.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $524.1K | 1,953 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $520.6K | 113 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $510.7K | 2,993 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $508.4K | 3,503 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $495.0K | 19,534 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $466.5K | 2,786 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $465.9K | 6,408 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $454.8K | 2,941 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $437.3K | 6,889 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $358.3K | 2,902 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $330.5K | 4,499 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $307.9K | 6,057 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $299.6K | 1,592 | 0.3% |