Q1 2025 Holdings
Filed 2025-04-30 | 95 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 136,310 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 49,209 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 95,026 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 53,457 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 95,731 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 249,670 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.5M | 34,473 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.3M | 198,016 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,344 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 47,213 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,107 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,498 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,539 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,053 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 277,939 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,446 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3M | 156,121 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 91,819 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 92,063 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 31,957 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 145,096 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 143,582 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 80,817 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,927 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,108 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,892 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,618 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,080 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.5M | 38,910 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.5M | 10,737 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,069 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,870 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.8M | 89,052 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 22,599 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 35,185 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,204 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,797 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,686 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,627 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,489 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.1K | 15,104 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870.1K | 933 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808.0K | 1,474 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $788.0K | 9,574 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $778.2K | 422 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $769.0K | 13,420 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697.7K | 1,881 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $686.1K | 4,101 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.2K | 4,027 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647.7K | 4,633 | 0.2% |