Q1 2025 Holdings
Filed 2025-04-10 | 75 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,760 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,729 | 6.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 11,632 | 4.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.8M | 102,182 | 4.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 30,591 | 3.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 123,825 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,093 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,260 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,241 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,843 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,075 | 2.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.0M | 35,643 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 14,853 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,528 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,833 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,243 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,015 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,144 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,640 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,048 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,611 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,171 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,754 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,940 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,384 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,469 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,749 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,268 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,804 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,438 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 18,574 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 12,606 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,134 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $978.6K | 4,905 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $955.2K | 15,688 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $923.7K | 3,564 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $920.8K | 6,941 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $903.5K | 32,988 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $892.0K | 2,396 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.8K | 1,025 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $806.4K | 26,499 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770.5K | 2,469 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $761.8K | 10,645 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.5K | 4,337 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $680.4K | 1,241 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.4K | 1,295 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $664.6K | 15,927 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $660.3K | 11,909 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $652.2K | 4,666 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $645.6K | 8,219 | 0.6% |