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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,384 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,940 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,754 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,171 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,611 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,048 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,640 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,144 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,015 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,243 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,833 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,528 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 14,853 | 1.9% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.0M | 35,643 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,075 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,843 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,241 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,260 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,093 | 2.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 123,825 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 30,591 | 3.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.8M | 102,182 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 11,632 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,729 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,760 | 11.8% |