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 |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 10,812 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,783 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,369 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.6M | 105,181 | 9.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $18.3M | 729,882 | 17.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $19.9M | 749,859 | 18.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.6M | 1,295,752 | 24.3% |