Q1 2025 Holdings
Filed 2025-04-15 | 151 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.0M | 682,500 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,115 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 21,548 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 4.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.7M | 435,577 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,735 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,258 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,278 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.9M | 286,360 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 24,023 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 57,947 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,347 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,735 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 20,485 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,712 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,076 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 209,486 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 53,035 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,458 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,719 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,349 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,692 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,252 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,479 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,539 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 27,473 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,939 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,333 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,457 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,918 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,749 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 15,325 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,435 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,881 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,324 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 67,363 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,902 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,303 | 0.7% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.8M | 71,836 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,113 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,773 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,161 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,611 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 831 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,980 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,315 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 61,929 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 28,785 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 17,925 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 42,109 | 0.6% |