Q1 2025 Holdings
Filed 2025-05-05 | 94 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,008 | 6.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 187,411 | 5.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.0M | 33,097 | 4.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 144,297 | 3.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 31,392 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 125,815 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 140,237 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,173 | 3.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 19,807 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,218 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,856 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 79,482 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,997 | 2.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 3,266 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,804 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,606 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,156 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 69,276 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,540 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,424 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,983 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 49,827 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,705 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,681 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,991 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,275 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,830 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $977.2K | 45,428 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $940.3K | 11,825 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $886.1K | 5,297 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.0K | 7,265 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $862.9K | 1,591 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $859.9K | 3,640 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $857.8K | 3,497 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800.5K | 5,211 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $754.0K | 2,420 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $752.4K | 10,480 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745.6K | 1,400 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $733.7K | 5,531 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.8K | 2,237 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695.3K | 6,205 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $648.2K | 4,827 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $638.7K | 3,554 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.7K | 3,695 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $626.7K | 10,629 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.9K | 3,708 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $604.6K | 6,642 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.8K | 1,109 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.5K | 2,599 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.3K | 659 | 0.6% |