Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,046 | 44.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,749 | 12.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 21,276 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,493 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,867 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,535 | 4.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,839 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,102 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,079 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,511 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 13,280 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,672 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.0K | 3,134 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,730 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $265.0K | 7,581 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.0K | 642 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $237.0K | 3,662 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $198.0K | 634 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 1,941 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $154.0K | 1,768 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $144.0K | 2,409 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $144.0K | 2,058 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $132.0K | 6,372 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 2,873 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $126.0K | 6,530 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 1,215 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 997 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $81.0K | 763 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.0K | 325 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 996 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $50.0K | 1,113 | 0.1% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $46.0K | 2,189 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 1,803,736 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.0K | 511 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 267 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 526 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.2K | 16,366 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 113 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $25.0K | 3,827 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.9K | 9,153 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.8K | 1,103,822 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7K | 431,633 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.0K | 400 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $19.0K | 148 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6K | 744,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 44,831 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 96,034 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2K | 820,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 78 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.2K | 27,674 | 0.0% |