Q1 2025 Holdings
Filed 2025-05-15 | 122 holdings | $110.6M | 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 | $6.4M | 11,520 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 226,824 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,623 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,248 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,748 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 116,526 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 27,993 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.5M | 48,387 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,274 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,709 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,268 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,568 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,985 | 1.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 45,909 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 67,062 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,071 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,622 | 1.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 42,102 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,669 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 25,158 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,846 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 121,053 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,790 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,282 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,210 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,479 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,925 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,672 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 14,616 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,477 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 45,800 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.7K | 16,038 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $986.0K | 17,411 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.7K | 2,546 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $943.0K | 9,228 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.8K | 4,866 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885.1K | 1,662 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.4K | 2,475 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $861.9K | 14,628 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $843.7K | 90,037 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809.2K | 17,840 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $775.0K | 18,734 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $756.6K | 4,556 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $737.6K | 3,340 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $736.5K | 3,914 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $700.0K | 10,333 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699.6K | 1,566 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $699.5K | 4,425 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.9K | 4,513 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $689.4K | 5,918 | 0.6% |