Q1 2025 Holdings
Filed 2025-04-18 | 266 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,367 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,038 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,721 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,976 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,611 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 20,142 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,140 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,988 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 21,541 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,978 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,504 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 130,765 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 236,527 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,057 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,522 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $64.4M | 1,077,077 | 20.5% |