Q1 2025 Holdings
Filed 2025-05-20 | 146 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,761 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,227 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,861 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,856 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,016 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,063 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 4,533 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.0K | 8,700 | 5.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $817.0K | 38,087 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.0K | 3,636 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 5,135 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $289.0K | 2,088 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $216.0K | 2,479 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 34,348 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5K | 66,518 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7K | 127,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 17,802 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 32,190 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 76,432 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 105,612 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 17,927 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 242,579 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 47,502 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 83,364 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3K | 168,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 5,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 5,935 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 33,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 7,334 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 26,988 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5K | 121,900 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4K | 18,542 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 1,307 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 13,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2K | 113,485 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 27,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,845 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 8,544 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 24,165 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 58,867 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 4,925 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 77,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 14,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,555 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 5,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 81,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 5,857 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 75,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 9,944 | 0.0% |