Q1 2025 Holdings
Filed 2025-04-17 | 129 holdings | $66.1M | 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 | $5.3M | 9,451 | 8.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.9M | 28,918 | 4.4% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 13,100 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,098 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 57,553 | 3.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.8M | 68,698 | 2.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.8M | 34,791 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,099 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,559 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,154 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,365 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.3M | 27,120 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,352 | 1.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.1M | 19,421 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $898.8K | 18,113 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.4K | 4,349 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $804.8K | 7,757 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $783.2K | 3,193 | 1.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $760.7K | 16,518 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $738.3K | 1,442 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $720.8K | 10,961 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $705.7K | 11,075 | 1.1% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $689.1K | 24,867 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $608.7K | 13,209 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $594.0K | 26,774 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.2K | 1,102 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.3K | 3,436 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.0K | 3,088 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $515.0K | 6,579 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $513.8K | 622 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.4K | 882 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.9K | 536 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.6K | 1,417 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $492.1K | 5,605 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.0K | 894 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.2K | 4,105 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.6K | 939 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $472.3K | 11,664 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $460.1K | 20,385 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $459.6K | 17,997 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.7K | 2,904 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $446.2K | 13,526 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.5K | 2,549 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429.3K | 1,490 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.4K | 1,365 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $422.6K | 1,153 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $412.3K | 8,056 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $411.1K | 848 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $410.0K | 9,316 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $409.0K | 1,676 | 0.6% |