Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,703 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,970 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,291 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,484 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 15,045 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,980 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,091 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,912 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 96,777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,706 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,199 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,955 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,697 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 18,507 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,512 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,690 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 60,909 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 103,099 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,192 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,134 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 23,928 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 61,149 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 8,754 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,163 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 18,282 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,119 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,123 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 52,898 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 22,255 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 13,244 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,614 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,328 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,590 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.4M | 87,707 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,199 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,105 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,763 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,845 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 116,042 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 132,594 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,689 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 57,432 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,353 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,031 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 327,579 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,632 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 98,175 | 0.6% |