Q1 2025 Holdings
Filed 2025-05-14 | 473 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.0M | 308,356 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 33,800 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 50,200 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 119,923 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 198,018 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.5M | 174,550 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,939 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,536 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,669 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,475 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,969 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 45,949 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,003 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 139,550 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,653 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 1,968 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 84,988 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,333 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 37,704 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,401 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 34,384 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,494 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 8,385 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,036 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,673 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,533 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,095 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 35,348 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.4M | 41,194 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,044 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,165 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 36,405 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,664 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,175 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,073 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 44,218 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,184 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,544 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,249 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 21,265 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 14,710 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986.4K | 10,989 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $978.9K | 8,390 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $978.7K | 1,034 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $968.6K | 23,211 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $968.3K | 24,925 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $901.9K | 3,340 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882.8K | 5,323 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $860.7K | 8,231 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $847.6K | 2,210 | 0.4% |