Q1 2025 Holdings
Filed 2025-05-09 | 64 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,630 | 7.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 88,745 | 5.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.6M | 72,363 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,994 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 81,104 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 90,550 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,213 | 4.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,509 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,813 | 3.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.0M | 96,250 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,267 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,000 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,550 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,515 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 46,200 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 39,510 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,218 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,391 | 2.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8M | 27,590 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,412 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 42,653 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,075 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,100 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,010 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988.8K | 6,329 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960.5K | 6,870 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $943.2K | 9,020 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.0K | 5,650 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $877.0K | 40,735 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $854.2K | 9,730 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $819.9K | 4,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 866 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $770.3K | 1,548 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $752.0K | 2,052 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.8K | 4,394 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.7K | 6,060 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.7K | 6,050 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $630.4K | 3,075 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $622.4K | 5,110 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600.7K | 1,147 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592.4K | 2,540 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $587.8K | 621 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $586.3K | 2,769 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $544.3K | 1,747 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $505.0K | 19,771 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $496.3K | 2,001 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $487.1K | 1,959 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.9K | 10,050 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $453.0K | 4,500 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $443.2K | 1,315 | 0.4% |