Q1 2025 Holdings
Filed 2025-04-11 | 158 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,479 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 62,265 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,227 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 205,508 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,330 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,101 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,503 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 217,617 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 52,141 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,429 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,387 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,499 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,818 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,093 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.5M | 98,576 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,707 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,012 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 22,270 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 82,686 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,970 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,699 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,802 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,238 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,123 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,428 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 59,737 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 23,673 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,316 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,890 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,481 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,024 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,008 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,269 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,736 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,829 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $971.3K | 5,638 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $956.6K | 9,311 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $955.9K | 8,244 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $929.1K | 6,402 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $916.2K | 4,723 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $874.2K | 8,857 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $840.3K | 6,335 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.0K | 4,812 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797.5K | 11,250 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $788.4K | 39,861 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $764.5K | 8,314 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.3K | 7,534 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722.3K | 1,253 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $709.9K | 2,894 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $700.5K | 9,148 | 0.5% |