Q1 2025 Holdings
Filed 2025-05-01 | 86 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9M | 28,776 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,251 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,113 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,092 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 7,716 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 166,776 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,949 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 30,867 | 3.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 20,939 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,161 | 2.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.0M | 23,540 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,252 | 2.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 23,023 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,411 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,702 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,968 | 1.9% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $2.1M | 66,762 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 21,652 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 31,048 | 1.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 17,189 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 18,788 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,122 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,516 | 1.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $1.7M | 34,683 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,082 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,964 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,544 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,827 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,789 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,941 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,765 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,781 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $982.8K | 33,395 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $959.2K | 11,935 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.1K | 10,395 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $924.6K | 1,119 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $916.1K | 4,343 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $804.3K | 5,543 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $796.0K | 2,147 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778.3K | 1,514 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.4K | 3,944 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.3K | 4,665 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $666.7K | 17,356 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $666.4K | 5,167 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.3K | 4,073 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $620.5K | 18,138 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577.9K | 2,606 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $560.0K | 2,224 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554.8K | 1,776 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $535.7K | 3,086 | 0.5% |