Q1 2025 Holdings
Filed 2025-05-05 | 54 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 26,065 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 183,045 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 89,886 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 16,118 | 6.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2M | 161,635 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 29,028 | 5.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.8M | 193,066 | 5.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.6M | 59,954 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 16,223 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 51,193 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,424 | 4.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $5.5M | 219,403 | 3.9% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $5.4M | 214,521 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,104 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 58,240 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,524 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,271 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,815 | 1.5% |
| Impinj Inc(PI) | COM | 453204109 | $1.9M | 20,504 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 33,017 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,848 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,291 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,990 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 34,846 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,099 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $973.7K | 22,395 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $943.7K | 3,694 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $858.3K | 4,282 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $836.1K | 3,837 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.4K | 5,173 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.4K | 6,387 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $675.7K | 2,628 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.7K | 4,103 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $631.2K | 2,848 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $593.3K | 1,158 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $528.4K | 5,465 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $523.7K | 4,488 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $471.4K | 18,014 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425.9K | 5,007 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423.3K | 1,143 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415.1K | 2,470 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $404.2K | 1,905 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $372.4K | 17,369 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $279.5K | 15,842 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.6K | 474 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.5K | 981 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.9K | 1,098 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.9K | 811 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.6K | 719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.7K | 442 | 0.2% |