Q1 2025 Holdings
Filed 2025-05-05 | 70 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,574 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,606 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 58,478 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,689 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,734 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,770 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,589 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,311 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,197 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,589 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,406 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 35,227 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,099 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,167 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,324 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,243 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,381 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,844 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 24,579 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,662 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,639 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,389 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 70,585 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,734 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,531 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,919 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,262 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,174 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,224 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 14,947 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,034 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,771 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,246 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,194 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,057 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,373 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,237 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,162 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,636 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,108 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,647 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,702 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,043 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $989.5K | 5,915 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $755.8K | 3,053 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $700.4K | 93,384 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $688.6K | 13,967 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.3K | 14,072 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.9K | 4,691 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $550.0K | 7,058 | 0.4% |