Q1 2025 Holdings
Filed 2025-08-26 | 154 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,394 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,883 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,718 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,539 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,144 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 83,302 | 2.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.5M | 61,754 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,495 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,401 | 1.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9M | 25,580 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,060 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,888 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 34,110 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,909 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,262 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 46,246 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 46,038 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,084 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 27,395 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 7,915 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,285 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,219 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3M | 40,000 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 30,967 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,165 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.1M | 22,326 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,608 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,411 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,719 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.1M | 20,498 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,185 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,474 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $989.6K | 17,319 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $977.0K | 12,481 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $976.3K | 1,800 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $965.9K | 7,282 | 0.8% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $944.8K | 9,457 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $944.0K | 18,231 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932.0K | 3,996 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $926.6K | 3,000 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $901.8K | 18,978 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $894.9K | 37,520 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.7K | 1,488 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801.9K | 7,157 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $800.8K | 17,381 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $789.9K | 5,347 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $780.2K | 3,146 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769.2K | 4,638 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $746.8K | 3,850 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.4K | 4,374 | 0.6% |