Q1 2025 Holdings
Filed 2025-04-22 | 99 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 163,476 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 87,460 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 45,831 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 120,384 | 8.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.2M | 395,558 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 109,753 | 4.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $9.7M | 190,739 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.5M | 361,674 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.7M | 213,638 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,748 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 98,831 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 21,898 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 28,982 | 1.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 15,791 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,185 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 29,033 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 15,327 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.7M | 26,242 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 93,515 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,586 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 11,559 | 0.8% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.1M | 102,389 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,468 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 38,742 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,577 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,660 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 70,487 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 44,467 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,446 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,246 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,441 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,699 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,219 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,384 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,550 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,200 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,867 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,549 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $998.9K | 7,541 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $953.3K | 1,654 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $928.5K | 37,082 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887.2K | 12,515 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $873.2K | 9,519 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $802.2K | 2,597 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $800.8K | 30,566 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.9K | 1,396 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $777.5K | 1,606 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $774.5K | 645 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756.1K | 2,751 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.8K | 6,313 | 0.3% |