Q1 2025 Holdings
Filed 2025-05-15 | 177 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 68,498 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 82,220 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9M | 48,308 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 26,162 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 14,637 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,672 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 103,136 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 59,228 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 75,090 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 56,015 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 93,738 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,678 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5M | 55,693 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 292,057 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 47,247 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 36,280 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,413 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 23,149 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 26,088 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 58,653 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 9,609 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,171 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,785 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,110 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 60,696 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,456 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,628 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 85,058 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,022 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,799 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.3M | 32,712 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,740 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,555 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 68,632 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 61,830 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,197 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 58,683 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 12,507 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,120 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 55,409 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,393 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,854 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,570 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,353 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,001 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,471 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,716 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 13,768 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 10,123 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,263 | 0.6% |