Q1 2025 Holdings
Filed 2025-05-06 | 29 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.4M | 262,303 | 67.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 56,685 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,597 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 13,189 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 19,860 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,819 | 1.1% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $1.7M | 61,100 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,769 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.1K | 2,547 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.8K | 1,718 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $865.1K | 30,940 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843.7K | 1,799 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $842.5K | 9,574 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $776.8K | 1,850 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $693.3K | 2,560 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $610.1K | 5,000 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.6K | 3,368 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $541.3K | 21,619 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $473.5K | 873 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.2K | 347 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $325.7K | 5,272 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.4K | 1,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.8K | 2,858 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $289.3K | 5,284 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280.4K | 1,932 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $255.3K | 7,785 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $210.1K | 4,219 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209.7K | 2,286 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.5K | 1,421 | 0.1% |