Q1 2025 Holdings
Filed 2025-05-06 | 34 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1M | 101,304 | 26.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $23.2M | 320,611 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 47,733 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 62,684 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 62,533 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 122,550 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 70,195 | 6.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 158,062 | 4.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.1M | 117,243 | 4.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.2M | 149,524 | 3.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 25,056 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,941 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,234 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,404 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,122 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.2K | 1,572 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.3K | 4,445 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.0K | 3,453 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.8K | 1,677 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $576.2K | 1,572 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $509.3K | 7,745 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.0K | 2,987 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $462.2K | 1,859 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $433.5K | 458 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $424.7K | 1,229 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $405.8K | 13,481 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.0K | 708 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.2K | 570 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.0K | 2,639 | 0.1% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $277.5K | 5,559 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.2K | 316 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212.5K | 1,583 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.7K | 224 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.2K | 367 | 0.1% |