Q1 2025 Holdings
Filed 2025-05-13 | 170 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,740 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,646 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,447 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,986 | 1.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,062 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,814 | 1.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.0M | 45,470 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,654 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,786 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 72,490 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,892 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 45,900 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,898 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.9M | 129,074 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,192 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 15,504 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 64,284 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,074 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,111 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,722 | 4.3% |