Q1 2025 Holdings
Filed 2025-04-08 | 90 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,622 | 23.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,190 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,800 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.0K | 3,055 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 520 | 7.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $415.0K | 74,014 | 6.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $365.0K | 4,708 | 5.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $254.0K | 3,618 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 763 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.4K | 179,812 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 38,134 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.9K | 680,101 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 102,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 16,129 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 297,168 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1K | 139,736 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 116,840 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 12,189 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9K | 95,676 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 75,914 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 169,986 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 4,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 3 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 28,930 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,363 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 11,468 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,329 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,130 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,772 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,310 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,484 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 14,760 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $966 | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856 | 7,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $844 | 14,467 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $839 | 2,641 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817 | 3,161 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $723 | 10,260 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657 | 1,140 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $645 | 21,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614 | 3,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 5,541 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563 | 5,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 1,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $512 | 15,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505 | 4,143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $487 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 2,900 | 0.0% |