CIK: 0002033683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $105,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,295,752 | $25,630 | 24.3% | $18.56 | — | ETF | 808524805 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 749,859 | $19,931 | 18.9% | $26.08 | — | ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 729,882 | $18,276 | 17.3% | $27.79 | — | ETF | 808524300 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 105,181 | $9,575 | 9.1% | $87.78 | — | ETF | 464287432 |
| HD | HOME DEPOT | 6,369 | $2,334 | 2.2% | $397.26 | -4.2% | COM | 437076102 |
| AAPL | APPLE INC | 5,783 | $1,285 | 1.2% | $233.98 | -1.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS COM | 10,812 | $1,135 | 1.1% | $102.03 | -5.1% | COM | 20825C104 |
| T | AT&T INC COM | 37,126 | $1,050 | 1.0% | $21.51 | +13.2% | COM | 00206R102 |
| MSFT | MICROSOFT | 2,353 | $883 | 0.8% | $421.17 | -3.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,347 | $821 | 0.8% | $228.03 | +10.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 17,337 | $786 | 0.7% | $39.41 | +0.4% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 3,160 | $786 | 0.7% | $216.83 | +10.4% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 5,728 | $760 | 0.7% | $113.33 | +10.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,073 | $741 | 0.7% | $108.84 | +1.6% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 6,061 | $721 | 0.7% | $112.03 | -4.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 3,720 | $708 | 0.7% | $204.93 | +5.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,315 | $698 | 0.7% | $55.37 | +8.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 7,603 | $683 | 0.6% | $84.00 | +4.1% | COM | G5960L103 |
| MET | METLIFE INC COM | 8,412 | $675 | 0.6% | $80.65 | +0.6% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,338 | $669 | 0.6% | $120.93 | -13.8% | COM | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | $667 | 0.6% | $401.58 | — | ETF | 464287614 |
| WMT | WALMART INC COM | 7,378 | $648 | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| RTX | RTX CORPORATION COM | 4,859 | $644 | 0.6% | $118.35 | +5.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,007 | $637 | 0.6% | $203.41 | -2.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,173 | $625 | 0.6% | $461.73 | +5.3% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 1,178 | $617 | 0.6% | $544.18 | -8.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 16,401 | $605 | 0.6% | $39.51 | -11.3% | COM | 20030N101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 22,291 | $605 | 0.6% | $28.53 | — | ADR | 438128308 |
| META | META PLATFORMS INC CL A | 1,031 | $594 | 0.6% | $584.74 | +10.0% | COM | 30303M102 |
| MCD | MCDONALDS CORP COM | 1,864 | $582 | 0.6% | $290.30 | +0.9% | COM | 580135101 |
| V | VISA INC | 1,650 | $578 | 0.5% | $298.33 | +12.7% | COM | 92826C839 |
| GD | GENERAL DYNAMICS CORP COM | 2,116 | $577 | 0.5% | $279.27 | -8.4% | COM | 369550108 |
| — | TOTAL SA ADR | 8,905 | $576 | 0.5% | $64.69 | — | ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,053 | $557 | 0.5% | $61.56 | — | ADR | 03524A108 |
| CVS | CVS HEALTH CORP COM | 8,225 | $557 | 0.5% | $54.20 | +7.0% | COM | 126650100 |
| SYY | SYSCO CORP COM | 7,065 | $530 | 0.5% | $73.76 | -3.3% | COM | 871829107 |
| RIO | RIO TINTO PLC SPON ADR | 8,746 | $525 | 0.5% | $59.04 | — | ADR | 767204100 |
| CRM | SALESFORCE COM | 1,953 | $524 | 0.5% | $316.23 | -2.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $521 | 0.5% | $4764.13 | -0.3% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,993 | $511 | 0.5% | $188.55 | -1.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC COM | 3,503 | $508 | 0.5% | $166.66 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC COM | 19,534 | $495 | 0.5% | $24.71 | 0.0% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 2,786 | $466 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 6,408 | $466 | 0.4% | $78.11 | 0.0% | COM | 512807306 |
| GOOGL | GOOGLE INC | 2,941 | $455 | 0.4% | $174.49 | +3.6% | COM | 02079K305 |
| NKE | NIKE INC CLASS B | 6,889 | $437 | 0.4% | $75.39 | -4.4% | COM | 654106103 |
| PSX | PHILLIPS 66 | 2,902 | $358 | 0.3% | $122.03 | -2.3% | COM | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $330 | 0.3% | $71.91 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $308 | 0.3% | $47.82 | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,592 | $300 | 0.3% | $185.13 | — | ETF | 464287598 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $245 | 0.2% | $80.20 | — | ETF | 78464A839 |
| STLA | STELLANTIS N.V SHS | 20,116 | $226 | 0.2% | $13.05 | — | COM | N82405106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,406 | $223 | 0.2% | $101.53 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,126 | $215 | 0.2% | $190.88 | — | ETF | 464287408 |
| KO | COCA COLA CO COM | 2,929 | $210 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,340 | $209 | 0.2% | $175.67 | +3.9% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 738 | $203 | 0.2% | $289.81 | — | ETF | 922908769 |