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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,662 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 24,579 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,844 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,381 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,243 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,324 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,167 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,099 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 35,227 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,406 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,589 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,197 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,311 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,589 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,770 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,734 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,689 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 58,478 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,606 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,574 | 4.9% |