Q1 2025 Holdings
Filed 2025-05-13 | 234 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,233 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,242 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 8,090 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,402 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,245 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,169 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,651 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 20,044 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 16,017 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,610 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 44,932 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,026 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 21,124 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.7M | 96,062 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,480 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 32,890 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 50,207 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 19,828 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 53,195 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 52,104 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,112 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,976 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,166 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,672 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,864 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 20,815 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,556 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,830 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.1M | 222,550 | 0.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $4.4M | 462,145 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5M | 22,280 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 30,094 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,076 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 65,189 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 91,669 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 125,752 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 83,386 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 40,712 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,872 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,349 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 60,501 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 24,101 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 31,963 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 5,373 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 54,299 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 91,048 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,861 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 21,659 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 252,496 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,278 | 0.7% |