Q1 2025 Holdings
Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $717.4K | 1,370 | 0.7% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $727.0K | 26,371 | 0.7% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $728.7K | 7,798 | 0.7% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $755.1K | 3,260 | 0.7% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $771.4K | 3,914 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $785.5K | 8,751 | 0.8% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $817.4K | 2,974 | 0.8% |
| JPMorgan Equity Premium(JEPI) | ETF | 46641Q332 | $818.4K | 14,323 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $839.9K | 23,448 | 0.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $844.2K | 3,615 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $895.7K | 1,125 | 0.9% |
| Charles Schwab US REIT(SCHH) | UIE | 808524847 | $904.4K | 42,044 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $926.2K | 1,870 | 0.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $960.3K | 3,713 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $963.6K | 2,053 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $972.9K | 1,688 | 0.9% |
| Asml Hldg N V F(ASML) | ADR | N07059210 | $992.6K | 1,498 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 5,331 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,859 | 1.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.2M | 1,512 | 1.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $1.3M | 11,558 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,553 | 1.3% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $1.4M | 16,556 | 1.4% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $1.5M | 19,375 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 7,862 | 1.4% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $1.6M | 3,260 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,403 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,792 | 1.7% |
| VAG Itm-Term Corporate(VCIT) | UIE | 92206C870 | $2.0M | 24,354 | 1.9% |
| Schwab International(SCHF) | UIE | 808524805 | $2.0M | 102,705 | 2.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.1M | 89,355 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,374 | 2.2% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 95,578 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,956 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,932 | 2.5% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 114,443 | 2.8% |
| Schwab Strategi(SCHM) | UIE | 808524508 | $3.0M | 112,631 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 27,799 | 2.9% |