Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 1,334,532 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 235,704 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 91,964 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 362,097 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,980 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 307,218 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,323 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,120 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,694 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 229,331 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,615 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,620 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,997 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 67,221 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,666 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 45,783 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.1M | 31,945 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8M | 35,324 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,390 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,317 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,015 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,445 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,907 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 16,834 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,594 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,190 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,447 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,753 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,929 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,736 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,489 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,765 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $998.5K | 4,281 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $972.0K | 23,438 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.2K | 3,490 | 0.4% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $690.8K | 26,264 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608.1K | 1,055 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560.1K | 4,006 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $538.6K | 4,060 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $500.2K | 4,737 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $476.5K | 5,756 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.7K | 4,397 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $415.0K | 6,717 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.9K | 1,782 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.3K | 2,287 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $355.7K | 4,544 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.7K | 3,147 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $309.1K | 1,134 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $273.6K | 5,070 | 0.1% |