Q1 2025 Holdings
Filed 2025-05-13 | 88 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.7M | 527,358 | 11.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 132,638 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 56,507 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 154,160 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 143,795 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 144,914 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,816 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,583 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,096 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,753 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 40,161 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,293 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 21,574 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 32,136 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 31,562 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,045 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 25,380 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 66,804 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,267 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,819 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 33,276 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 100,220 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,177 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 75,548 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,641 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,233 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,274 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 20,037 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,644 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,581 | 1.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.2M | 76,651 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,375 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 35,949 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,585 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 86,579 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,748 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 63,972 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 17,518 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 53,530 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,269 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,730 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,883 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,424 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,630 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,707 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,313 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,912 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,526 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $923.8K | 3,572 | 0.4% |